| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | -5,89% | 13,52% | 21,43% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -7,47% | · | 21,43% | 17,93% |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 29,03% | 49,46% | 21,43% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 2,63% | 10,63% | 21,43% | 15,97% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 35,40% | 18,01% | 21,43% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 27,48% | 49,58% | 21,42% | 115,60% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 2,42% | 27,58% | 21,42% | 48,87% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 10,02% | 6,50% | 21,42% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -6,50% | 7,02% | 21,42% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 0,98% | 17,54% | 21,42% | 130,68% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | -6,78% | 8,02% | 21,42% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | -3,86% | 12,15% | 21,42% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 13,96% | 26,96% | 21,42% | 46,11% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 2,50% | 22,61% | 21,41% | · |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 8,51% | 47,75% | 21,41% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | -6,47% | 7,87% | 21,41% | 31,87% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 4,33% | 25,95% | 21,41% | 42,71% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 9,55% | 20,69% | 21,40% | 80,18% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | -0,17% | 24,19% | 21,40% | 51,45% |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | -7,47% | 3,37% | 21,40% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | -6,94% | 7,67% | 21,40% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | -5,83% | 15,30% | 21,39% | 186,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 13,36% | 45,76% | 21,39% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 7,61% | 25,17% | 21,39% | 37,04% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | -1,49% | 18,49% | 21,39% | 78,26% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 0,94% | 17,79% | 21,39% | 132,38% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | -5,88% | 13,71% | 21,38% | 55,26% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | -7,43% | 3,36% | 21,37% | 18,76% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 1,15% | 10,46% | 21,37% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 4,01% | 15,38% | 21,37% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 3,92% | 16,04% | 21,37% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 4,46% | 24,23% | 21,36% | 38,74% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 41,35% | 55,13% | 21,36% | · |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 4,96% | 24,73% | 21,36% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 2,75% | 15,88% | 21,35% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 5,10% | 25,35% | 21,35% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -6,52% | 6,30% | 21,35% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | -1,64% | 17,69% | 21,35% | 69,14% |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 6,76% | 15,88% | 21,35% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | -7,02% | 4,99% | 21,35% | 24,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | -5,57% | 7,14% | 21,35% | 46,14% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 30,95% | 45,61% | 21,35% | 167,88% |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 24,15% | 43,52% | 21,35% | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 18,40% | 38,62% | 21,35% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | -5,57% | 14,35% | 21,34% | 50,29% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | -14,79% | -0,17% | 21,34% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | -5,49% | 15,55% | 21,34% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | -7,26% | 3,48% | 21,34% | 16,86% |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 6,77% | 15,88% | 21,34% | 45,10% |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 9,70% | 33,17% | 21,34% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 6,68% | 19,34% | 21,34% | 35,41% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 5,29% | 20,46% | 21,34% | 21,27% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 8,41% | 34,35% | 21,33% | 99,10% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 22,83% | 39,72% | 21,33% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | -2,31% | 9,07% | 21,33% | · |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 8,08% | 72,19% | 21,33% | 131,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 1,62% | 27,32% | 21,32% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 5,39% | 22,05% | 21,32% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 30,99% | 45,45% | 21,32% | 167,48% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | -5,13% | 14,04% | 21,32% | · |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | -5,49% | 13,98% | 21,31% | 60,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 2,71% | 26,11% | 21,31% | 109,70% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 4,66% | 8,50% | 21,31% | 27,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | -6,85% | 2,89% | 21,30% | 24,74% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 2,18% | 35,37% | 21,30% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | -5,75% | 14,14% | 21,30% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | -1,58% | 9,95% | 21,30% | 98,77% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | -7,36% | 3,28% | 21,29% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -7,58% | 3,20% | 21,28% | 18,20% |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 1,22% | 19,23% | 21,28% | 54,00% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 2,64% | 14,97% | 21,27% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 7,33% | 11,81% | 21,27% | · |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 2,06% | 20,62% | 21,27% | 75,52% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | -0,64% | 14,38% | 21,27% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | -1,62% | 10,02% | 21,27% | 98,68% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 4,91% | 14,05% | 21,26% | 14,96% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 6,64% | 19,51% | 21,26% | 35,84% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | -1,60% | 9,99% | 21,26% | 98,75% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 1,50% | 25,68% | 21,26% | 55,45% |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 0,02% | 16,12% | 21,25% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | -1,74% | 16,88% | 21,25% | · |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 6,24% | 16,71% | 21,25% | 42,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -7,53% | 3,22% | 21,25% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -7,53% | 3,22% | 21,25% | 18,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 4,07% | 14,36% | 21,25% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | -6,70% | 12,44% | 21,25% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 9,05% | 26,13% | 21,24% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | -9,06% | 24,81% | 21,24% | 134,99% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | -8,61% | 24,76% | 21,24% | 131,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 30,00% | 56,22% | 21,24% | · |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 22,32% | 39,55% | 21,24% | 168,54% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 15,29% | 29,98% | 21,24% | 59,70% |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 1,32% | 25,51% | 21,24% | · |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 2,74% | 10,58% | 21,24% | 15,52% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -7,46% | 3,37% | 21,23% | 17,30% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | -6,12% | 9,77% | 21,23% | 121,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 2,71% | 26,11% | 21,23% | 109,70% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 7,28% | 44,21% | 21,23% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 6,63% | 27,15% | 21,23% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 2,10% | 32,58% | 21,23% | 50,10% |
