| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,70% | 28,51% | 19,51% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | -4,25% | 13,66% | 19,51% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 6,82% | 18,03% | 19,51% | · |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 7,55% | 34,71% | 19,50% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 1,46% | 12,27% | 19,50% | 114,19% |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | -7,55% | 3,94% | 19,50% | 12,31% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 7,40% | 29,30% | 19,50% | 60,97% |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 11,18% | 26,43% | 19,50% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | -3,59% | 8,13% | 19,49% | · |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,87% | 45,08% | 19,49% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,55% | 29,43% | 19,48% | 57,30% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 1,27% | 11,51% | 19,48% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 4,70% | 19,67% | 19,48% | 77,75% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 6,82% | 18,01% | 19,48% | · |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 34,38% | 19,16% | 19,47% | 69,82% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 1,24% | 11,33% | 19,47% | · |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 4,18% | 21,26% | 19,47% | 41,96% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 32,08% | 73,43% | 19,47% | 74,79% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 27,30% | 38,57% | 19,46% | · |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 0,99% | 12,79% | 19,46% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | -3,73% | 7,71% | 19,46% | 27,35% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | -2,40% | 24,24% | 19,46% | · |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 5,71% | 24,96% | 19,45% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | -6,18% | 6,60% | 19,45% | · |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | -1,62% | 31,06% | 19,45% | · |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 8,39% | 26,56% | 19,44% | · |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | -5,24% | 14,89% | 19,43% | 47,47% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | -0,15% | 15,97% | 19,43% | · |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 3,49% | 21,77% | 19,43% | 68,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 8,38% | 28,55% | 19,42% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | -6,55% | 3,51% | 19,42% | 18,20% |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 4,74% | 25,05% | 19,42% | · |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | -4,11% | 0,76% | 19,42% | 38,35% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | -5,85% | 9,61% | 19,42% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 6,44% | 28,11% | 19,42% | 52,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 7,84% | 27,14% | 19,41% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 4,74% | 25,05% | 19,41% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,30% | 67,68% | 19,41% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 6,16% | 18,27% | 19,41% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 27,47% | 38,42% | 19,41% | · |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 6,29% | 23,65% | 19,40% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 0,56% | 9,31% | 19,40% | 46,69% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | -3,13% | 15,90% | 19,39% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 1,17% | 10,88% | 19,39% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | -7,17% | 1,48% | 19,39% | 72,70% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 29,52% | 43,89% | 19,39% | 127,69% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 10,99% | 41,60% | 19,39% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | -0,38% | 15,59% | 19,39% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1,27% | 21,96% | 19,38% | 60,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | -4,94% | 12,87% | 19,38% | 33,68% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 0,64% | 34,77% | 19,38% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 6,24% | 20,69% | 19,38% | 44,58% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 6,08% | 27,23% | 19,38% | 56,59% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | -4,92% | 17,97% | 19,38% | 55,87% |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 7,69% | 45,98% | 19,38% | 69,29% |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 5,39% | 21,25% | 19,37% | 35,70% |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 2,47% | 20,33% | 19,37% | 39,46% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | -6,61% | 6,62% | 19,37% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 2,25% | 38,30% | 19,36% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | -4,26% | 13,18% | 19,36% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 0,99% | 21,23% | 19,35% | · |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 13,15% | 21,18% | 19,34% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | -3,71% | 1,61% | 19,33% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 16,68% | 20,42% | 19,33% | 70,95% |
| ROBECO SMART MOBILITY I EUR | TMT | 17,61% | 35,42% | 19,33% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | -2,60% | 16,59% | 19,33% | 49,58% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 3,05% | 13,79% | 19,32% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 29,74% | 44,94% | 19,32% | 128,76% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | -2,61% | 22,95% | 19,32% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 21,70% | 31,00% | 19,31% | 57,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 6,41% | 19,42% | 19,31% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | -0,19% | 15,86% | 19,31% | -0,58% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 4,19% | 17,69% | 19,31% | 77,10% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 10,66% | 16,49% | 19,31% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | -1,21% | 16,90% | 19,30% | 135,66% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 2,72% | 19,03% | 19,30% | 15,32% |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 9,55% | 26,28% | 19,30% | · |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 0,75% | 9,49% | 19,30% | 19,45% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 16,89% | 25,49% | 19,30% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 6,14% | -0,12% | 19,30% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | -1,51% | 12,59% | 19,30% | 46,44% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 4,40% | 19,54% | 19,30% | 51,33% |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 3,60% | 16,21% | 19,29% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 9,67% | -1,73% | 19,29% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,22% | 24,22% | 19,28% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 1,42% | 32,65% | 19,28% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 6,49% | 21,02% | 19,28% | 25,13% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | -5,72% | 5,43% | 19,28% | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | -4,78% | 10,09% | 19,28% | · |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 22,30% | 36,75% | 19,28% | 139,09% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 9,38% | 63,89% | 19,28% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | -6,45% | 5,45% | 19,27% | 22,84% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | -6,72% | 5,19% | 19,26% | 23,54% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | -6,26% | 6,59% | 19,26% | · |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 5,56% | 27,82% | 19,26% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | -5,30% | 6,57% | 19,26% | · |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,24% | 16,45% | 19,26% | 28,78% |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 22,58% | 37,53% | 19,25% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | -0,81% | 1,85% | 19,25% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | -4,84% | 16,06% | 19,25% | · |
