| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 3,44% | 19,87% | 20,29% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | -3,03% | 3,64% | 20,29% | 19,06% |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 5,08% | 17,92% | 20,29% | 30,02% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | -6,64% | 7,78% | 20,28% | 37,64% |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 3,14% | 13,96% | 20,28% | 14,38% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | -4,46% | 4,16% | 20,28% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | -3,87% | 14,17% | 20,28% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -4,55% | 3,86% | 20,27% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 10,54% | 27,85% | 20,27% | · |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 9,00% | 22,92% | 20,27% | 31,05% |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 4,81% | 11,92% | 20,27% | · |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 20,65% | 28,00% | 20,27% | 65,90% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | -4,18% | 9,67% | 20,27% | 44,93% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 3,82% | 16,02% | 20,27% | 22,83% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | -2,39% | 16,15% | 20,26% | 45,78% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | -0,43% | 10,38% | 20,26% | 58,03% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 18,35% | 50,39% | 20,26% | 64,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -4,53% | 3,84% | 20,26% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -4,62% | 3,82% | 20,26% | 17,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 1,81% | 25,35% | 20,26% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | -3,66% | 3,70% | 20,26% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | -2,22% | 17,49% | 20,26% | · |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | -4,56% | 12,27% | 20,26% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 0,57% | 26,50% | 20,25% | 127,30% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 5,62% | 19,74% | 20,25% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | -0,06% | 13,83% | 20,25% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 0,13% | 18,09% | 20,25% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | -1,98% | 15,43% | 20,25% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 17,11% | 29,89% | 20,25% | 118,52% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 7,98% | 23,49% | 20,25% | 34,52% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -4,50% | 4,10% | 20,24% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 5,68% | 9,70% | 20,24% | 79,71% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 6,07% | 23,10% | 20,24% | 32,08% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | -2,13% | 7,36% | 20,24% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | -6,63% | 7,77% | 20,23% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | -4,74% | 4,89% | 20,23% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | -1,13% | 10,74% | 20,23% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 2,96% | -2,05% | 20,23% | · |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -4,59% | 3,89% | 20,22% | 16,88% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | -0,48% | 10,16% | 20,22% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 16,80% | 58,10% | 20,22% | 49,61% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 0,28% | 17,08% | 20,22% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 18,79% | 37,45% | 20,22% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 11,52% | 29,70% | 20,21% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 2,96% | -2,05% | 20,21% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | -4,57% | 3,91% | 20,20% | · |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 5,39% | 24,60% | 20,20% | · |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 5,10% | 24,95% | 20,20% | · |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | -1,12% | 17,84% | 20,19% | · |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 22,45% | 52,84% | 20,19% | 50,98% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 16,64% | 39,24% | 20,19% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | -3,66% | 3,65% | 20,19% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 6,77% | 33,35% | 20,19% | 39,69% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 19,21% | 34,55% | 20,18% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -4,52% | 3,89% | 20,17% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 3,05% | 29,09% | 20,17% | 44,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 3,06% | 29,08% | 20,17% | 44,85% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 1,25% | 22,14% | 20,17% | 21,92% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | -3,98% | -0,44% | 20,17% | 53,59% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -2,92% | 12,44% | 20,16% | 31,42% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -4,56% | 3,89% | 20,16% | 16,11% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 22,04% | 45,12% | 20,16% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -4,50% | 4,01% | 20,16% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | -2,10% | 23,05% | 20,15% | · |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 22,43% | 40,57% | 20,15% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | -1,11% | 27,48% | 20,15% | 89,01% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 2,12% | 8,94% | 20,15% | 115,29% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 2,97% | 12,17% | 20,15% | 57,13% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 1,11% | 25,06% | 20,15% | 18,70% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 8,03% | 25,92% | 20,15% | · |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | -4,59% | 3,98% | 20,14% | 17,02% |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 2,61% | 20,97% | 20,14% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 7,91% | 29,48% | 20,14% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -2,28% | 24,20% | 20,13% | 117,95% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | -2,44% | 13,13% | 20,13% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 2,61% | 20,96% | 20,13% | · |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 0,19% | 20,70% | 20,13% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | -2,90% | 14,87% | 20,13% | 38,81% |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 5,96% | 13,92% | 20,13% | 29,74% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | -1,38% | 16,17% | 20,13% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | -9,62% | 22,81% | 20,12% | · |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 2,65% | 11,28% | 20,12% | 44,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 8,70% | 33,04% | 20,12% | 17,90% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,27% | 42,05% | 20,11% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | -4,39% | 5,00% | 20,11% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 18,20% | 31,69% | 20,11% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 8,24% | 18,79% | 20,11% | 23,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | -0,63% | 19,52% | 20,10% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 6,13% | 31,96% | 20,10% | 53,59% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | -4,53% | 4,02% | 20,09% | 17,75% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 1,99% | 3,48% | 20,09% | · |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 5,11% | 28,16% | 20,09% | 41,57% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 6,23% | 29,73% | 20,08% | 50,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 6,07% | 9,27% | 20,08% | 80,31% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 4,76% | 4,56% | 20,08% | -54,47% |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 3,66% | 26,94% | 20,07% | 44,62% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -4,55% | 3,40% | 20,07% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | -2,64% | 10,54% | 20,07% | 45,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | -0,42% | 20,07% | 20,07% | · |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -4,51% | 4,00% | 20,07% | 15,65% |
