| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,41% | 40,70% | 21,66% | 77,47% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | -2,37% | 10,16% | 21,66% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 3,99% | 14,85% | 21,66% | 23,13% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,98% | 21,20% | 21,65% | 29,88% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 27,61% | 49,99% | 21,65% | 120,38% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 5,63% | 30,18% | 21,65% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 20,39% | 46,60% | 21,65% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | -6,94% | 4,86% | 21,65% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 8,83% | 23,54% | 21,64% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,38% | 23,36% | 21,64% | · |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 27,98% | 48,20% | 21,64% | · |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 55,38% | 79,40% | 21,64% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 9,86% | 20,54% | 21,63% | 32,10% |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 6,97% | 24,69% | 21,63% | 38,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 3,00% | 32,83% | 21,63% | 56,36% |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | -3,19% | 16,87% | 21,63% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -6,32% | 35,23% | 21,62% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 3,71% | 26,79% | 21,62% | 60,50% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | -6,38% | 5,86% | 21,62% | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 5,15% | 28,86% | 21,62% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 3,17% | 14,30% | 21,61% | 40,46% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | -0,18% | 30,69% | 21,61% | 158,60% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | -5,37% | 14,67% | 21,61% | 60,71% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 34,92% | 56,74% | 21,61% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 7,52% | 19,83% | 21,61% | 75,58% |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 8,02% | 36,01% | 21,61% | 72,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | -5,61% | 14,61% | 21,60% | 50,76% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 2,12% | 11,28% | 21,60% | 31,32% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | -16,44% | 26,88% | 21,60% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,58% | 20,61% | 21,60% | 42,63% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,58% | 20,61% | 21,60% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,58% | 20,61% | 21,60% | 42,63% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,58% | 20,61% | 21,60% | · |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | -4,06% | 4,12% | 21,60% | · |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 1,12% | 19,47% | 21,60% | 49,67% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | -5,63% | 14,58% | 21,59% | 50,64% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 10,60% | 26,88% | 21,59% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 4,20% | 24,18% | 21,59% | · |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 0,97% | -0,94% | 21,59% | 21,76% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 7,67% | 11,79% | 21,59% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | -7,09% | 4,50% | 21,59% | 19,15% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 27,91% | 47,99% | 21,59% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 4,34% | 23,76% | 21,59% | 57,70% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,65% | 29,94% | 21,59% | 43,92% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 6,42% | 22,65% | 21,59% | 36,89% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | -6,98% | 4,16% | 21,58% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 1,19% | 10,58% | 21,58% | · |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 1,12% | 19,46% | 21,58% | 54,57% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 9,06% | 24,32% | 21,57% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 0,36% | 25,21% | 21,57% | 43,08% |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 13,76% | 19,71% | 21,57% | 158,59% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 3,36% | 19,92% | 21,57% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 32,96% | 62,91% | 21,57% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 17,93% | 25,78% | 21,57% | 33,99% |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 0,42% | 27,71% | 21,56% | 39,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 1,85% | 27,74% | 21,56% | 50,55% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | -2,76% | 4,02% | 21,56% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -6,11% | 6,90% | 21,56% | · |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 1,11% | 19,43% | 21,56% | 54,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -7,42% | 3,47% | 21,55% | 17,92% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | -7,42% | 3,47% | 21,55% | · |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,15% | 22,87% | 21,55% | 56,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | -6,11% | 6,90% | 21,55% | 37,04% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 5,83% | 20,87% | 21,55% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 2,68% | 19,49% | 21,54% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 3,17% | 20,95% | 21,54% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 3,17% | 20,95% | 21,54% | · |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 0,44% | 27,39% | 21,53% | 38,84% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 7,15% | 20,75% | 21,53% | 43,98% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | -5,93% | 9,91% | 21,53% | 39,19% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 26,89% | 49,64% | 21,53% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | -5,14% | 14,36% | 21,53% | 53,40% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 11,87% | 26,03% | 21,52% | 47,44% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | -4,81% | 10,97% | 21,52% | · |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | -3,80% | 14,25% | 21,52% | · |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | -7,41% | 3,59% | 21,52% | 18,69% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 3,03% | 9,45% | 21,51% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 7,72% | 12,60% | 21,51% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 0,91% | 11,44% | 21,51% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 8,98% | 30,92% | 21,51% | 22,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | -4,59% | 15,17% | 21,51% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 5,29% | 21,97% | 21,50% | 35,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 2,29% | 28,68% | 21,50% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | -4,27% | 10,04% | 21,49% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 4,18% | 20,20% | 21,48% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | -0,45% | 19,32% | 21,48% | 111,31% |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | -3,17% | 16,72% | 21,47% | 59,24% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 6,81% | 21,80% | 21,47% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 4,87% | 24,39% | 21,47% | · |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -5,25% | 13,19% | 21,46% | 48,98% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | -7,48% | 3,44% | 21,46% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -7,26% | 3,49% | 21,46% | 17,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -7,26% | 3,49% | 21,46% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -7,26% | 3,49% | 21,46% | 17,64% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 12,99% | 29,38% | 21,46% | 42,96% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 5,39% | 23,05% | 21,45% | 53,30% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 4,06% | 22,51% | 21,45% | 39,16% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | -4,90% | 16,92% | 21,45% | 68,11% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | -2,61% | 8,05% | 21,45% | 26,22% |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 10,84% | 27,66% | 21,44% | · |
