| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -4,71% | 3,33% | 19,32% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -4,71% | 3,33% | 19,32% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -4,71% | 3,33% | 19,32% | · |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | -7,15% | 0,10% | 19,32% | 31,75% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 6,84% | 24,00% | 19,32% | 79,33% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,99% | 28,57% | 19,32% | 23,12% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -4,81% | 3,36% | 19,31% | 16,21% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 20,33% | 38,31% | 19,31% | 70,38% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 3,26% | 8,54% | 19,31% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -4,70% | 3,29% | 19,31% | 14,76% |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 11,01% | 2,19% | 19,30% | · |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,45% | 35,14% | 19,30% | 75,50% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | -2,35% | 16,83% | 19,30% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | -2,28% | 14,83% | 19,29% | 48,01% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 0,71% | 17,94% | 19,29% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 4,87% | 26,26% | 19,29% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 3,14% | 8,58% | 19,29% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 2,70% | 22,96% | 19,28% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | -2,59% | 14,26% | 19,28% | 40,42% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 3,38% | 31,09% | 19,28% | · |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | -3,29% | 12,58% | 19,27% | 38,66% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 5,42% | 23,06% | 19,27% | 34,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | -0,71% | 9,50% | 19,27% | 17,14% |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 8,32% | 13,62% | 19,27% | 20,08% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 2,91% | 8,18% | 19,26% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -4,29% | 6,48% | 19,26% | · |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | -4,72% | 3,59% | 19,26% | 24,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 19,30% | 42,95% | 19,26% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,06% | 20,42% | 19,25% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | -2,15% | 18,98% | 19,25% | 83,19% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 8,73% | 22,74% | 19,25% | · |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | -0,20% | 13,75% | 19,25% | 33,46% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | -4,61% | 23,13% | 19,24% | 101,13% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | -2,28% | 8,88% | 19,24% | 36,56% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | -4,71% | 3,25% | 19,23% | · |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | -4,88% | 3,08% | 19,23% | 15,20% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | -2,57% | 12,63% | 19,23% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 3,07% | 8,65% | 19,23% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | -3,33% | 12,77% | 19,23% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 5,24% | 18,98% | 19,22% | · |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,37% | 35,04% | 19,22% | 75,32% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | -3,93% | 26,70% | 19,21% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | -7,89% | 7,27% | 19,20% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 4,88% | 23,70% | 19,20% | 50,13% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1,87% | 26,93% | 19,19% | · |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 3,45% | 20,18% | 19,19% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | -1,29% | 14,26% | 19,19% | 40,10% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 5,40% | 12,05% | 19,19% | 41,65% |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 2,60% | 11,28% | 19,18% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 1,20% | 11,51% | 19,18% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 1,49% | 15,99% | 19,18% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | -2,58% | 3,38% | 19,17% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 1,22% | 30,56% | 19,17% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -4,71% | 3,22% | 19,17% | 15,10% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 11,76% | 21,79% | 19,16% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 4,92% | 23,52% | 19,16% | 45,44% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -4,66% | 3,46% | 19,16% | 13,57% |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | -3,44% | 10,55% | 19,16% | 31,70% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 4,07% | 23,47% | 19,16% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 8,98% | 31,68% | 19,15% | 32,66% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 8,07% | 23,70% | 19,15% | 38,84% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 9,27% | 25,61% | 19,15% | 43,32% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 3,63% | 30,87% | 19,15% | · |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 6,86% | 23,32% | 19,15% | 68,63% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | -2,25% | 6,48% | 19,15% | 8,54% |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 3,43% | 23,67% | 19,14% | 41,31% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 0,15% | 25,86% | 19,14% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | -0,60% | 14,97% | 19,13% | · |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | -3,08% | 25,32% | 19,13% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | -2,21% | 14,75% | 19,13% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 3,05% | 13,98% | 19,13% | 35,13% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 1,40% | 11,30% | 19,12% | · |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -4,69% | 3,36% | 19,12% | 15,10% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | -4,69% | 3,36% | 19,12% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 9,08% | 22,54% | 19,11% | 109,09% |
| DWS INVEST CROCI EURO LD | RV EURO | 13,44% | 15,88% | 19,11% | · |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | -2,04% | 5,31% | 19,11% | 21,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 5,13% | 16,62% | 19,11% | · |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | -3,90% | 13,45% | 19,11% | 47,06% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 21,58% | 17,04% | 19,10% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 5,06% | 24,87% | 19,10% | 48,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 5,14% | 16,68% | 19,10% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | -1,89% | 18,06% | 19,10% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 16,22% | 28,28% | 19,10% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -4,76% | 3,18% | 19,09% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -4,76% | 3,18% | 19,09% | · |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 3,15% | 31,68% | 19,09% | 42,65% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | -4,82% | 3,13% | 19,09% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,90% | 18,10% | 19,08% | · |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 6,12% | 21,94% | 19,08% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | -2,86% | 13,81% | 19,08% | · |
| ROBECO FINTECH X USD | TMT | -7,72% | 42,64% | 19,08% | · |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 18,63% | 8,01% | 19,08% | 22,78% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 9,17% | 38,20% | 19,07% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | -4,37% | 4,36% | 19,07% | 15,00% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 11,20% | 25,16% | 19,07% | 32,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | -3,41% | 7,36% | 19,07% | 29,43% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | -4,69% | 3,26% | 19,07% | 13,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | -1,34% | 9,70% | 19,06% | 30,20% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 5,55% | 23,65% | 19,06% | 35,26% |
