| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 4,05% | 16,10% | 19,58% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 6,68% | 23,50% | 19,57% | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 4,42% | 15,98% | 19,57% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -4,74% | 3,45% | 19,57% | 16,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | -0,69% | 19,58% | 19,56% | 54,74% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 10,65% | 22,52% | 19,56% | · |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 7,37% | · | 19,56% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 11,53% | 27,09% | 19,56% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 3,79% | 27,64% | 19,55% | 46,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | -4,67% | 3,49% | 19,55% | · |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | -0,85% | 8,78% | 19,55% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | -4,68% | 3,51% | 19,55% | 16,43% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 19,51% | 42,86% | 19,55% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | -0,30% | 17,24% | 19,54% | 56,31% |
| ROBECO FINTECH X EUR | TMT | -7,35% | 43,05% | 19,54% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -10,26% | 16,10% | 19,53% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | -3,08% | 15,32% | 19,53% | 45,23% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 5,12% | 25,07% | 19,53% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 2,94% | 19,89% | 19,53% | 14,18% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 0,38% | 58,24% | 19,53% | · |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 5,56% | 19,02% | 19,53% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 2,82% | 23,41% | 19,53% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 5,86% | 24,51% | 19,52% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 4,79% | 8,26% | 19,52% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 2,61% | 23,48% | 19,52% | 46,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -4,72% | 3,49% | 19,52% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -4,72% | 3,49% | 19,52% | 15,90% |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 3,22% | 31,98% | 19,52% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 4,72% | 21,62% | 19,52% | 29,30% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 2,01% | 52,71% | 19,51% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 3,52% | 18,69% | 19,51% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | -4,51% | 4,36% | 19,51% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,20% | 17,88% | 19,51% | 25,60% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | -3,53% | 6,34% | 19,51% | · |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | -5,05% | 5,41% | 19,50% | · |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 5,17% | 20,44% | 19,49% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | -8,57% | 6,12% | 19,49% | 130,43% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 5,66% | 25,94% | 19,49% | 18,19% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | -3,02% | 16,24% | 19,49% | 46,61% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,39% | 9,97% | 19,49% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 2,70% | 20,00% | 19,48% | 42,36% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -4,62% | 3,47% | 19,47% | 15,07% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | -3,26% | 5,05% | 19,47% | · |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 2,98% | 29,16% | 19,46% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 5,95% | 25,47% | 19,46% | 41,94% |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 5,24% | 24,46% | 19,46% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 4,74% | 16,33% | 19,46% | 26,80% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 12,35% | 29,38% | 19,46% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 0,97% | 24,67% | 19,46% | 17,61% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | -0,82% | 10,70% | 19,46% | 18,41% |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 4,99% | 20,55% | 19,45% | 20,68% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 1,98% | 52,63% | 19,45% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 18,00% | 36,48% | 19,45% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 8,11% | 18,54% | 19,45% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | -3,18% | 6,29% | 19,45% | · |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 3,19% | 25,70% | 19,45% | 43,51% |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | -1,90% | 7,54% | 19,44% | · |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 3,47% | 22,35% | 19,44% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 9,01% | · | 19,44% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,11% | 27,52% | 19,44% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | -4,68% | 3,42% | 19,43% | · |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 5,54% | 19,02% | 19,43% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,51% | 18,46% | 19,42% | 20,42% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 14,51% | 32,99% | 19,42% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 8,45% | 19,21% | 19,42% | · |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 4,05% | -12,55% | 19,42% | 93,09% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -4,68% | 3,42% | 19,42% | · |
| PICTET - CHF BONDS I | RFI EUROPA | 2,97% | 20,52% | 19,42% | 21,96% |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | -1,05% | 15,20% | 19,41% | -6,32% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | -1,84% | 18,25% | 19,41% | 58,83% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | -4,62% | 3,58% | 19,41% | 15,72% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 1,04% | 11,48% | 19,40% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 25,68% | 61,32% | 19,40% | 29,63% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | -1,74% | 12,01% | 19,40% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,72% | 124,51% | 19,40% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | -6,00% | 6,25% | 19,39% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 8,56% | 21,93% | 19,39% | 30,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 1,55% | 26,67% | 19,39% | 18,17% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | -6,30% | 6,08% | 19,39% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 9,79% | 14,15% | 19,38% | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 17,58% | 31,91% | 19,38% | 75,84% |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 2,50% | 8,30% | 19,38% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 1,49% | 6,34% | 19,37% | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | -10,82% | 8,31% | 19,37% | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,58% | 31,91% | 19,37% | 75,85% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,17% | 17,79% | 19,37% | 25,70% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 2,84% | 20,53% | 19,35% | 5,35% |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 4,22% | 21,27% | 19,35% | 30,15% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 16,42% | 28,19% | 19,35% | · |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 3,12% | 18,70% | 19,35% | · |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | -0,43% | 17,34% | 19,35% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -4,68% | · | 19,34% | 15,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -4,68% | 3,37% | 19,34% | 14,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | -5,55% | 2,86% | 19,34% | 21,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 12,43% | 40,03% | 19,34% | 53,71% |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | -2,55% | 14,60% | 19,34% | · |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 3,00% | 29,51% | 19,33% | 36,37% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 3,67% | 18,63% | 19,33% | · |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 1,46% | 14,08% | 19,33% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | -0,93% | 11,57% | 19,33% | 36,78% |
