| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | -0,31% | 16,85% | 20,63% | 1,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 3,26% | · | 20,63% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 3,38% | 19,36% | 20,63% | 24,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | -2,75% | 15,39% | 20,63% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -5,00% | 21,75% | 20,62% | 124,14% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 13,70% | 28,04% | 20,62% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | -3,05% | 12,80% | 20,62% | · |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 11,47% | 24,66% | 20,62% | 52,56% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 11,44% | 32,87% | 20,62% | 142,17% |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 8,06% | 22,74% | 20,62% | · |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 0,99% | 25,05% | 20,61% | · |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 30,04% | 62,39% | 20,61% | · |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 5,04% | 13,72% | 20,61% | · |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 5,96% | 21,78% | 20,61% | · |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 24,38% | 32,00% | 20,61% | 174,90% |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 24,39% | 32,02% | 20,61% | 174,94% |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 7,38% | 21,27% | 20,61% | 45,67% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 5,56% | 20,07% | 20,60% | · |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1,18% | 13,00% | 20,60% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 10,88% | 36,29% | 20,60% | 46,29% |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | -5,39% | 13,41% | 20,60% | · |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | -2,00% | 22,42% | 20,60% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | -4,56% | 11,21% | 20,59% | · |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 9,50% | 26,51% | 20,58% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | -2,26% | 11,11% | 20,58% | 41,55% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 1,68% | 21,92% | 20,57% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 2,85% | 14,60% | 20,57% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 11,37% | 29,64% | 20,57% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 6,68% | 30,81% | 20,55% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 4,29% | 24,17% | 20,55% | 65,07% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 10,75% | 28,07% | 20,55% | 13,17% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | -4,58% | 16,38% | 20,55% | 51,25% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -3,50% | 6,73% | 20,54% | · |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | -3,96% | 4,56% | 20,54% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | -12,15% | 1,28% | 20,54% | 102,49% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 8,09% | 24,12% | 20,54% | 37,00% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 20,79% | 39,30% | 20,54% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | -2,95% | 10,38% | 20,54% | 41,35% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,59% | 59,53% | 20,54% | 143,25% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | -11,11% | 3,38% | 20,53% | · |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 21,89% | 37,37% | 20,53% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | -2,89% | 8,13% | 20,53% | 43,54% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | -3,60% | 16,07% | 20,52% | · |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,34% | 39,82% | 20,52% | 74,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | -0,32% | 16,81% | 20,52% | · |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 3,29% | 21,92% | 20,52% | 69,90% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | -3,31% | 5,55% | 20,51% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | -0,32% | 18,78% | 20,51% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 1,52% | 38,27% | 20,51% | 142,58% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 7,37% | 5,21% | 20,51% | · |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | -4,93% | 11,33% | 20,50% | 39,17% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | -2,69% | 12,80% | 20,50% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 5,03% | 20,14% | 20,50% | · |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 3,36% | 24,77% | 20,50% | 57,54% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,57% | 28,01% | 20,49% | 48,92% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | -6,25% | 5,38% | 20,49% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 16,96% | 20,76% | 20,49% | 69,79% |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 5,33% | 15,47% | 20,49% | 31,40% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 0,80% | 18,08% | 20,49% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 15,69% | 30,21% | 20,48% | 44,26% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | -2,47% | 5,20% | 20,47% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | -0,80% | 18,52% | 20,47% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | -2,07% | 29,25% | 20,47% | 112,78% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | -2,07% | 29,25% | 20,47% | 112,76% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 6,47% | 20,38% | 20,46% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | -5,78% | 2,58% | 20,46% | 70,32% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 1,81% | 4,73% | 20,46% | · |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 24,33% | 32,45% | 20,46% | 174,47% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | -0,23% | 17,30% | 20,46% | 2,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -0,32% | 16,78% | 20,45% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | -0,32% | 16,78% | 20,45% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -7,81% | 1,80% | 20,45% | 10,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 0,25% | -8,21% | 20,45% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 2,92% | 31,99% | 20,44% | 34,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 4,32% | 21,37% | 20,44% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | -5,80% | 2,56% | 20,44% | 70,28% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | -6,57% | 6,90% | 20,44% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | -3,29% | 14,44% | 20,44% | 51,54% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | -4,57% | 10,36% | 20,43% | · |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 0,57% | 19,41% | 20,43% | 38,66% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 2,66% | 29,57% | 20,43% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | -0,30% | 16,75% | 20,43% | 1,48% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 9,51% | 17,76% | 20,42% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 6,89% | 22,68% | 20,42% | 64,41% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 4,94% | 75,12% | 20,42% | 162,80% |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | -4,83% | 7,79% | 20,42% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 5,86% | 28,32% | 20,42% | 47,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | -3,74% | 17,72% | 20,41% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 4,60% | 12,25% | 20,41% | 27,17% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | -5,06% | 6,86% | 20,41% | 25,75% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 25,91% | 21,74% | 20,41% | 71,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 12,01% | 23,62% | 20,41% | 32,11% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | -7,01% | 3,63% | 20,41% | 16,56% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | -1,32% | 16,51% | 20,40% | · |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 8,06% | 28,72% | 20,40% | 23,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 6,93% | 17,13% | 20,40% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 0,33% | 7,61% | 20,40% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | -7,14% | 4,34% | 20,40% | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | -0,29% | 16,82% | 20,40% | 1,50% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | -0,29% | 16,82% | 20,40% | 1,51% |
