| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -4,51% | 4,00% | 20,07% | 15,65% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 9,27% | 23,15% | 20,06% | 112,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | -7,82% | 0,10% | 20,06% | 21,76% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | -4,21% | 5,27% | 20,06% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | -6,27% | 5,75% | 20,06% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | -4,32% | 9,65% | 20,06% | 44,32% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | -10,29% | 8,90% | 20,05% | 57,42% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | -3,84% | 42,27% | 20,05% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | -3,84% | 42,26% | 20,05% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 1,17% | 28,34% | 20,05% | 22,49% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | -9,11% | 3,72% | 20,05% | 34,05% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | -0,49% | 16,16% | 20,04% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 7,01% | 16,73% | 20,04% | 26,17% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 0,49% | 7,84% | 20,04% | · |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 3,62% | 19,05% | 20,03% | · |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | -2,97% | 13,84% | 20,03% | 42,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 6,98% | 24,98% | 20,03% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 4,77% | 24,85% | 20,03% | · |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -4,67% | 3,87% | 20,02% | 16,89% |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | -3,41% | 0,04% | 20,02% | · |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | -4,63% | 3,75% | 20,02% | 16,22% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 0,09% | 11,07% | 20,02% | 61,55% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 3,92% | 21,39% | 20,02% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 2,81% | 20,25% | 20,02% | 43,74% |
| PICTET - CHF BONDS J | RFI EUROPA | 3,07% | 20,87% | 20,02% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | -3,55% | 5,96% | 20,01% | 23,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | -8,23% | 7,56% | 20,00% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 17,28% | 48,67% | 20,00% | 28,51% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 3,01% | 20,00% | 20,00% | 15,24% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 2,83% | 21,87% | 20,00% | 23,38% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 10,18% | 51,14% | 20,00% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | -2,55% | 9,42% | 19,99% | · |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -9,35% | -21,06% | 19,99% | · |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 8,28% | 17,18% | 19,98% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | -2,18% | 7,79% | 19,98% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | -2,18% | 7,25% | 19,98% | · |
| THEMATICS META R/A (USD) | RVI GLOBAL | -7,11% | 18,30% | 19,98% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | -0,96% | 14,42% | 19,97% | 24,07% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | -3,72% | 13,14% | 19,97% | 48,69% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | -6,59% | 42,26% | 19,97% | · |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 9,67% | 35,22% | 19,95% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,81% | 23,33% | 19,95% | · |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 15,82% | 47,88% | 19,95% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 6,95% | 15,41% | 19,95% | · |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 4,98% | 25,53% | 19,95% | 44,89% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -4,21% | 7,17% | 19,95% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 7,53% | 16,42% | 19,94% | 20,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | -8,21% | 6,64% | 19,94% | 132,22% |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 0,70% | 10,54% | 19,94% | 20,23% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 14,39% | 31,02% | 19,94% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 3,26% | 16,02% | 19,93% | 20,05% |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -15,91% | -2,36% | 19,93% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 8,11% | 21,75% | 19,93% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,48% | 9,66% | 19,93% | 11,24% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 1,33% | 11,93% | 19,93% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | -2,50% | 7,38% | 19,93% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | -3,71% | 1,59% | 19,92% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | -7,22% | 12,88% | 19,92% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | -4,24% | 4,81% | 19,92% | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -4,58% | 3,74% | 19,92% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -4,58% | 3,74% | 19,92% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,13% | 26,40% | 19,92% | · |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 14,39% | 34,89% | 19,91% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 3,76% | 23,56% | 19,91% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 5,17% | 25,26% | 19,90% | 51,06% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 1,62% | 27,60% | 19,90% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -11,80% | 9,18% | 19,90% | 136,02% |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,94% | 43,52% | 19,90% | 94,19% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 1,66% | 8,39% | 19,89% | 14,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 2,88% | 21,60% | 19,88% | 28,38% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | -3,39% | 7,56% | 19,88% | 21,46% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | -4,15% | 4,37% | 19,88% | · |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | -1,64% | 15,63% | 19,88% | 31,78% |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | -2,86% | 13,92% | 19,88% | 44,11% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,32% | 33,24% | 19,88% | 84,33% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | -1,78% | 6,60% | 19,88% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 5,12% | 18,56% | 19,88% | 28,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 5,21% | 25,40% | 19,87% | 49,80% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | -3,52% | 9,21% | 19,87% | 29,93% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 17,64% | 36,32% | 19,87% | · |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,31% | 22,28% | 19,86% | 29,96% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 0,87% | 11,41% | 19,86% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | -5,92% | 6,38% | 19,86% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | -2,71% | 3,95% | 19,86% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 5,12% | 18,56% | 19,86% | 28,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | -4,62% | 3,64% | 19,85% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | -4,62% | 3,64% | 19,85% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 5,92% | 23,30% | 19,85% | · |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 5,56% | 19,16% | 19,85% | 24,72% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 2,61% | 42,80% | 19,84% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 5,15% | 17,05% | 19,84% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 0,66% | 24,65% | 19,83% | 47,71% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 7,37% | 21,99% | 19,83% | · |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | -3,16% | 13,46% | 19,83% | 42,33% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | -2,87% | 9,63% | 19,83% | 41,23% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 11,55% | 31,17% | 19,83% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -6,71% | 10,89% | 19,83% | 61,31% |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 1,62% | 16,26% | 19,83% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 6,09% | 24,47% | 19,82% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,98% | 26,89% | 19,82% | · |
