| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | -7,23% | 2,42% | 21,96% | · |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | -1,18% | 12,36% | 21,95% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 3,56% | 22,98% | 21,95% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 3,56% | 22,99% | 21,95% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 4,06% | 23,01% | 21,95% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 4,23% | 24,20% | 21,95% | 42,66% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | -1,11% | 36,31% | 21,95% | 104,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | -3,91% | 2,01% | 21,94% | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 0,11% | 17,46% | 21,94% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 2,74% | 20,97% | 21,94% | 61,78% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 0,76% | 27,81% | 21,94% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 8,23% | 21,70% | 21,94% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,59% | 24,84% | 21,93% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | -1,18% | 16,67% | 21,93% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -7,47% | 2,36% | 21,93% | 10,47% |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1,18% | 13,00% | 21,93% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | -3,83% | 12,53% | 21,93% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 8,54% | 22,02% | 21,93% | 40,77% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 10,55% | 47,13% | 21,92% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | -0,49% | 14,96% | 21,92% | 58,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 9,70% | 36,36% | 21,92% | 29,74% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 0,09% | 17,44% | 21,92% | · |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 3,90% | 36,03% | 21,91% | 42,78% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 10,84% | 28,28% | 21,91% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 11,79% | 34,61% | 21,91% | · |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 9,01% | 23,56% | 21,90% | 26,52% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,57% | 60,10% | 21,90% | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 8,09% | 28,73% | 21,90% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | -3,18% | 9,55% | 21,90% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 0,65% | 18,35% | 21,90% | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 11,88% | 30,46% | 21,90% | · |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 1,96% | 5,25% | 21,89% | 70,95% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -7,31% | 2,85% | 21,89% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 3,38% | 15,72% | 21,88% | · |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -7,02% | 5,69% | 21,88% | 22,35% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 24,91% | 53,78% | 21,88% | 95,68% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 3,20% | 6,59% | 21,88% | 19,49% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | -4,82% | 13,86% | 21,88% | 53,67% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | -0,97% | 31,62% | 21,88% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | -4,77% | 12,13% | 21,88% | · |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 1,84% | 5,84% | 21,88% | 26,03% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 21,26% | 35,12% | 21,88% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 0,08% | 17,38% | 21,87% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 0,09% | 17,39% | 21,86% | · |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 7,62% | 26,47% | 21,86% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | -3,20% | 12,93% | 21,85% | · |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 1,96% | 5,23% | 21,85% | 72,98% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | -2,16% | 13,72% | 21,84% | 37,04% |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 3,68% | 21,63% | 21,84% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | -4,51% | 8,76% | 21,84% | 28,92% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 1,33% | 20,29% | 21,84% | 46,70% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 0,06% | 17,34% | 21,83% | · |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 54,37% | 66,58% | 21,83% | 143,66% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | -1,40% | 26,61% | 21,83% | · |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 5,85% | 27,88% | 21,83% | 53,90% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | -3,25% | 11,79% | 21,83% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | -2,65% | 15,08% | 21,83% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 6,66% | 15,28% | 21,82% | 22,42% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 7,18% | 35,94% | 21,82% | 63,08% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | -4,44% | 8,07% | 21,82% | 40,16% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | -4,01% | 26,22% | 21,82% | · |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 0,46% | 19,38% | 21,81% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 8,09% | 23,02% | 21,81% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 13,18% | 35,52% | 21,81% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 19,64% | 32,61% | 21,81% | 55,45% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 0,76% | 18,04% | 21,81% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 3,88% | 22,90% | 21,80% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -6,16% | 5,46% | 21,80% | 21,18% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | -1,18% | 16,07% | 21,79% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | -2,31% | 27,86% | 21,79% | 104,82% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | -2,31% | 27,86% | 21,79% | 104,82% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | -6,96% | 4,58% | 21,79% | 17,09% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 5,54% | 12,61% | 21,78% | 13,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 4,52% | 25,46% | 21,78% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 5,19% | 24,61% | 21,78% | 24,27% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 5,68% | 13,78% | 21,78% | 43,52% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | -7,01% | 4,76% | 21,78% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | -3,73% | 15,52% | 21,77% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 1,62% | 5,46% | 21,77% | 73,09% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | -3,60% | 10,56% | 21,76% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -7,33% | 2,79% | 21,76% | 11,91% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | -6,19% | 23,73% | 21,75% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 24,86% | 39,06% | 21,75% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | -4,27% | 14,71% | 21,75% | · |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 30,36% | 19,44% | 21,74% | 50,30% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 6,57% | 28,66% | 21,74% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 0,74% | 27,70% | 21,74% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 13,60% | 23,69% | 21,73% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 21,81% | 47,87% | 21,73% | 49,18% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 7,05% | 23,16% | 21,73% | 63,39% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 31,08% | 47,78% | 21,73% | 47,73% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | -1,43% | 26,75% | 21,73% | · |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 18,49% | 27,19% | 21,73% | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -3,34% | 7,46% | 21,72% | 48,92% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 2,95% | 19,03% | 21,72% | 60,70% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | -4,37% | 8,08% | 21,72% | 40,07% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 3,59% | 25,32% | 21,72% | 57,63% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 0,12% | 17,69% | 21,72% | 1,65% |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,58% | 13,73% | 21,71% | 38,64% |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | -4,29% | · | 21,71% | · |
