| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 5,42% | 23,57% | 19,82% | 34,13% |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,53% | 11,93% | 19,82% | 16,83% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 2,27% | 20,39% | 19,82% | 45,80% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 12,87% | 40,41% | 19,81% | 54,94% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | -3,55% | 6,67% | 19,80% | · |
| NORDEN SRI | RVI EUROPA | 1,51% | 17,12% | 19,80% | 37,93% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,78% | 39,89% | 19,80% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | -1,35% | 8,45% | 19,79% | · |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | -1,85% | 7,73% | 19,79% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 2,59% | 21,89% | 19,79% | 43,23% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | -0,78% | 18,69% | 19,79% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | -1,25% | 10,47% | 19,79% | 35,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -4,57% | 3,62% | 19,78% | 15,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | -4,57% | 3,62% | 19,78% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 2,63% | 42,80% | 19,78% | · |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 3,32% | 19,55% | 19,78% | · |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 37,82% | 49,54% | 19,78% | 34,76% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | -4,26% | 4,73% | 19,77% | 16,69% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 12,88% | 25,65% | 19,77% | 29,15% |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 1,72% | 22,56% | 19,77% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,06% | 39,16% | 19,76% | 110,04% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | -4,56% | 3,80% | 19,76% | 16,44% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | -4,66% | 3,75% | 19,75% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1,20% | 18,51% | 19,75% | 47,82% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 9,55% | 23,37% | 19,75% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | -4,64% | 3,69% | 19,75% | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 6,03% | 27,09% | 19,75% | · |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | -2,61% | 1,73% | 19,75% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 4,58% | 22,15% | 19,75% | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 1,96% | 23,30% | 19,74% | 36,83% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 22,32% | 34,55% | 19,74% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | -4,39% | 17,20% | 19,74% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 23,47% | 34,21% | 19,74% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | -4,11% | 5,42% | 19,74% | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | -0,73% | 11,91% | 19,74% | 37,50% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 1,46% | 27,56% | 19,73% | 37,83% |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | -1,85% | 5,88% | 19,73% | 33,38% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 2,37% | · | 19,73% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 5,03% | 29,79% | 19,73% | 45,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 0,78% | 5,97% | 19,72% | 8,93% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | -3,22% | 0,09% | 19,72% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | -7,27% | 2,16% | 19,71% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | -2,57% | 13,17% | 19,71% | 42,53% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,07% | 29,92% | 19,71% | · |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | -0,20% | 18,11% | 19,71% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | -9,95% | 22,50% | 19,70% | · |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 2,88% | 11,91% | 19,70% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -4,60% | · | 19,69% | 15,71% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | -4,23% | 23,46% | 19,69% | 102,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | -3,05% | 25,61% | 19,69% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | -0,94% | 19,44% | 19,69% | 17,73% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,08% | 29,86% | 19,69% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | -2,24% | 7,69% | 19,69% | · |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 4,98% | 17,57% | 19,69% | 28,74% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 7,04% | 34,68% | 19,68% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 1,56% | 6,54% | 19,68% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,42% | 42,04% | 19,68% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | -1,88% | 18,21% | 19,68% | 59,50% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | -3,32% | 14,35% | 19,67% | 32,91% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 5,08% | 27,85% | 19,67% | 43,24% |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 3,70% | 16,33% | 19,67% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | -3,30% | 7,68% | 19,66% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | -3,17% | 12,59% | 19,66% | 41,21% |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | -4,05% | 10,47% | 19,66% | 47,63% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 14,74% | 26,18% | 19,65% | 38,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 4,96% | 20,31% | 19,65% | 38,40% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 16,06% | 38,90% | 19,65% | 109,99% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,05% | 27,53% | 19,65% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 1,08% | 11,58% | 19,64% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | -2,79% | 4,04% | 19,64% | 49,31% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 6,14% | 23,11% | 19,64% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,21% | 29,41% | 19,63% | 48,23% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 1,01% | 15,68% | 19,63% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 6,36% | 21,58% | 19,63% | 32,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 3,38% | 21,39% | 19,63% | -1,17% |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | -4,63% | 3,57% | 19,63% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | -4,68% | 3,48% | 19,62% | 15,24% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 2,01% | 15,60% | 19,62% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 0,53% | -5,03% | 19,62% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 4,71% | 24,55% | 19,62% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 6,90% | 24,72% | 19,61% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 2,74% | 23,14% | 19,61% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,89% | 23,18% | 19,61% | · |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 5,01% | 25,19% | 19,61% | · |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | -4,36% | 13,99% | 19,61% | 43,26% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 5,03% | 29,49% | 19,61% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | -2,42% | 12,65% | 19,61% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | -1,94% | 17,48% | 19,61% | 48,24% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | -0,04% | 14,10% | 19,61% | 38,70% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 18,23% | 36,76% | 19,61% | · |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 3,13% | 29,38% | 19,60% | 36,91% |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 7,62% | 15,03% | 19,60% | 48,14% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 1,74% | 28,62% | 19,60% | 20,32% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 6,37% | 22,53% | 19,60% | 40,09% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 6,39% | 25,70% | 19,60% | 47,89% |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | -1,83% | 13,76% | 19,60% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 16,47% | 28,35% | 19,60% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | -4,14% | 5,52% | 19,59% | 21,26% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | -4,29% | 9,80% | 19,58% | 31,30% |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | -8,44% | 30,72% | 19,58% | · |