| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 3,67% | 15,59% | 19,29% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 14,71% | 17,28% | 19,29% | 24,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | -0,63% | 14,59% | 19,28% | 44,17% |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 5,72% | 14,53% | 19,28% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 0,26% | 4,19% | 19,28% | 35,01% |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 5,05% | 3,65% | 19,27% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 4,71% | 8,49% | 19,27% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | -0,77% | 4,14% | 19,27% | 31,71% |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 1,68% | 12,18% | 19,27% | 37,74% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 9,32% | 12,82% | 19,27% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 2,16% | 12,88% | 19,26% | -4,39% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | -5,47% | 7,22% | 19,26% | · |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 0,24% | 7,05% | 19,26% | 43,29% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 1,03% | 10,99% | 19,25% | 38,99% |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 4,89% | 9,74% | 19,25% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 6,82% | 22,80% | 19,25% | · |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 3,42% | 9,20% | 19,25% | 34,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 0,91% | 9,41% | 19,25% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 0,68% | 7,51% | 19,24% | 33,85% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | -3,34% | 20,37% | 19,24% | 0,86% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 6,92% | -2,30% | 19,24% | · |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,68% | 19,13% | 19,24% | 34,56% |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 6,80% | 27,07% | 19,23% | · |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 5,53% | 15,11% | 19,23% | 25,24% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 4,74% | 15,55% | 19,22% | · |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 1,22% | 9,82% | 19,22% | 29,00% |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 10,46% | 30,66% | 19,22% | 76,13% |
| SYCOMORE PARTNERS R | RVI GLOBAL | 0,48% | 10,00% | 19,22% | 8,42% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 8,15% | 11,81% | 19,21% | 34,20% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -0,78% | 5,00% | 19,21% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | -18,01% | -9,14% | 19,21% | 39,90% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 6,14% | 15,55% | 19,20% | 64,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 4,98% | 20,77% | 19,20% | 26,23% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 7,17% | 24,58% | 19,20% | 32,22% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 11,87% | 32,69% | 19,19% | · |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 10,72% | 30,64% | 19,19% | 75,64% |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 7,59% | 16,38% | 19,19% | 18,45% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 6,15% | 16,02% | 19,18% | 62,93% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 0,03% | 8,59% | 19,18% | 35,76% |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 3,00% | 12,92% | 19,18% | · |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 2,17% | 12,96% | 19,18% | · |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 0,69% | 16,55% | 19,18% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 11,71% | 21,79% | 19,17% | 31,82% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 6,31% | 12,34% | 19,17% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 5,53% | 19,50% | 19,16% | 26,49% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 4,95% | 15,08% | 19,16% | 20,66% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | -12,57% | -9,42% | 19,16% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | -1,57% | 4,25% | 19,16% | 8,18% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | -0,75% | 4,17% | 19,16% | 31,42% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 4,95% | 16,90% | 19,16% | 56,98% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 2,03% | 12,77% | 19,15% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 2,03% | 12,77% | 19,15% | · |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 1,74% | 4,34% | 19,15% | 14,74% |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 4,45% | 11,77% | 19,15% | 12,74% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,45% | 4,35% | 19,15% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 1,78% | 12,28% | 19,15% | 48,97% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 3,82% | 18,43% | 19,15% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 6,51% | 22,89% | 19,14% | 34,74% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,49% | 4,76% | 19,14% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 0,48% | 7,09% | 19,14% | · |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 43,83% | 61,87% | 19,14% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 4,95% | 17,71% | 19,14% | 56,93% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,34% | 4,20% | 19,13% | · |
| MSIF US INSIGHT Z (USD) | RVI USA | 61,24% | 76,92% | 19,13% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | -18,13% | -9,51% | 19,13% | 40,35% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | -20,44% | -9,24% | 19,12% | 73,18% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 4,87% | 10,70% | 19,12% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 0,06% | 3,99% | 19,12% | 26,01% |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | -0,51% | 9,92% | 19,12% | 36,74% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | -20,62% | -9,52% | 19,11% | 73,75% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 2,32% | 8,84% | 19,11% | 43,26% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 6,05% | 14,08% | 19,11% | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 2,02% | 12,74% | 19,11% | -5,63% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 6,56% | 21,57% | 19,10% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 6,97% | -2,70% | 19,10% | · |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 21,95% | 21,24% | 19,10% | · |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 5,81% | 3,55% | 19,09% | 89,36% |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 5,82% | 3,55% | 19,09% | 89,38% |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 8,67% | 27,19% | 19,08% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 5,48% | 22,69% | 19,08% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 8,34% | 18,00% | 19,08% | · |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 5,83% | 4,26% | 19,08% | 89,27% |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | -6,36% | 4,40% | 19,08% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 2,05% | 12,77% | 19,07% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 2,05% | 12,77% | 19,07% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 2,94% | 13,90% | 19,07% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | -2,29% | 10,96% | 19,07% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,16% | 36,57% | 19,07% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 9,82% | 16,13% | 19,06% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | -0,63% | 14,39% | 19,06% | 43,90% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 8,01% | 24,28% | 19,06% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 0,23% | 3,55% | 19,06% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 0,72% | 7,32% | 19,05% | 33,39% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 5,55% | 11,36% | 19,05% | 15,23% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 6,86% | -2,87% | 19,05% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 12,74% | 20,65% | 19,05% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 5,97% | 15,44% | 19,04% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 2,01% | 12,69% | 19,04% | -5,48% |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,06% | · | 19,04% | · |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 4,94% | 9,57% | 19,04% | 94,47% |
