| PIMCO INCOME E USD CAP | RFI GLOBAL | -2,35% | 9,29% | 21,46% | 36,64% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 2,46% | 26,94% | 21,46% | 104,52% |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 8,80% | 23,70% | 21,45% | 29,58% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 3,13% | 10,44% | 21,45% | 107,88% |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 11,08% | 22,80% | 21,44% | · |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 24,65% | 55,43% | 21,44% | 96,02% |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | -7,02% | 4,47% | 21,44% | 16,54% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 7,65% | 28,87% | 21,44% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | -3,76% | 18,02% | 21,43% | 64,13% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 0,12% | 26,49% | 21,42% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 2,86% | 19,10% | 21,42% | 39,56% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | -1,88% | 14,10% | 21,42% | 62,68% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 3,92% | 22,72% | 21,41% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 3,39% | 26,08% | 21,41% | 55,40% |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 7,14% | 21,38% | 21,41% | 38,41% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 7,14% | 21,38% | 21,41% | 38,41% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 7,65% | 31,25% | 21,40% | · |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | -0,85% | 16,87% | 21,40% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -0,02% | 17,05% | 21,40% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | -0,02% | 17,05% | 21,40% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -7,48% | 3,09% | 21,40% | 11,61% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -7,48% | 3,09% | 21,40% | 11,61% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 0,02% | 35,85% | 21,39% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 6,91% | 33,63% | 21,39% | 153,13% |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | -5,60% | 13,77% | 21,39% | 50,17% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,79% | 12,96% | 21,39% | 37,21% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 8,95% | 23,03% | 21,38% | · |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 20,17% | 34,30% | 21,38% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | -2,26% | 34,17% | 21,38% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | -2,26% | 34,17% | 21,38% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | -3,91% | 9,20% | 21,37% | 64,80% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 1,64% | 9,39% | 21,37% | 45,19% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | -3,63% | 10,37% | 21,37% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 8,55% | 36,66% | 21,37% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 0,06% | 36,05% | 21,36% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | -1,33% | 16,91% | 21,36% | 63,77% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | -11,55% | 10,25% | 21,36% | 127,50% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | -0,04% | 16,99% | 21,35% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 5,63% | 65,18% | 21,35% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | -2,57% | 16,79% | 21,35% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | -4,99% | 12,08% | 21,35% | 50,51% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 3,90% | 15,08% | 21,35% | 30,12% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,59% | 37,62% | 21,34% | 94,38% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | -5,62% | 7,15% | 21,34% | 22,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | -3,28% | 9,28% | 21,33% | 29,60% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 0,24% | 16,05% | 21,33% | · |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 9,85% | 20,89% | 21,33% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 2,67% | 12,33% | 21,32% | 106,95% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 2,89% | 14,91% | 21,32% | 27,56% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | -4,79% | 11,89% | 21,31% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 0,00% | 16,98% | 21,31% | -0,50% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | -3,36% | 5,48% | 21,30% | 32,78% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,24% | 39,70% | 21,30% | 73,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | -1,14% | 15,15% | 21,30% | 63,28% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | -0,01% | 16,97% | 21,30% | · |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 19,80% | 34,60% | 21,30% | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | -4,08% | 10,78% | 21,30% | · |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | -2,07% | 4,15% | 21,30% | 66,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 4,47% | 21,87% | 21,29% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 8,34% | 15,45% | 21,29% | 14,24% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | -11,56% | 10,21% | 21,29% | 127,67% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | -2,45% | 46,84% | 21,29% | 183,61% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 5,32% | 29,71% | 21,29% | 37,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | -0,04% | 16,96% | 21,28% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 12,67% | 23,53% | 21,28% | 31,95% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 2,60% | 4,88% | 21,27% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | -5,17% | 16,76% | 21,27% | · |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 0,61% | 21,20% | 21,27% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 9,94% | 26,33% | 21,26% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 9,61% | 28,17% | 21,26% | 51,87% |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 2,72% | 14,47% | 21,26% | 67,47% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 3,10% | 19,06% | 21,26% | 22,19% |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | -7,33% | -18,19% | 21,26% | 3,93% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 7,34% | 23,49% | 21,25% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 6,63% | 21,00% | 21,24% | 58,38% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | -3,84% | 16,43% | 21,24% | 46,39% |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | -8,06% | -1,73% | 21,24% | 24,45% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 0,05% | 36,00% | 21,23% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | -0,07% | 16,86% | 21,23% | -0,27% |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 3,09% | 31,53% | 21,23% | · |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 36,20% | 35,30% | 21,23% | 75,38% |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 8,97% | 23,28% | 21,22% | 46,45% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 22,59% | 37,25% | 21,22% | · |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 6,91% | 21,88% | 21,22% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | -8,06% | -12,31% | 21,22% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 10,13% | 33,88% | 21,21% | · |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | -5,86% | 6,58% | 21,21% | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | -3,10% | 11,86% | 21,21% | 38,36% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 5,97% | 32,15% | 21,21% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,80% | 34,04% | 21,21% | 47,63% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | -3,44% | 14,68% | 21,18% | · |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 21,92% | 36,32% | 21,18% | · |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 30,30% | 25,34% | 21,18% | 69,38% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | -2,50% | 12,91% | 21,18% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 7,11% | 27,17% | 21,17% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 13,65% | 31,70% | 21,17% | 120,65% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 1,72% | 9,46% | 21,16% | 44,65% |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 7,29% | 21,27% | 21,16% | 43,93% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | -5,19% | 2,84% | 21,15% | · |
| CPR FOCUS INFLATION P | RFI GLOBAL | -0,03% | 5,49% | 21,15% | 8,68% |
