| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 1,27% | 26,82% | 21,00% | 128,25% |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | -6,14% | 10,31% | 21,00% | 58,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 5,97% | 23,17% | 20,99% | 37,36% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 5,43% | 22,60% | 20,99% | 57,73% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -7,47% | 3,28% | 20,99% | 15,86% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | -7,33% | 3,26% | 20,98% | 16,15% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 3,23% | 19,58% | 20,98% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | -6,37% | 4,44% | 20,98% | 23,89% |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 5,07% | 21,73% | 20,98% | · |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -7,62% | 3,02% | 20,97% | 18,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | -7,35% | 3,18% | 20,97% | 16,60% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | -20,50% | 27,74% | 20,97% | · |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 6,96% | 28,69% | 20,97% | 44,07% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | -10,21% | -0,54% | 20,97% | · |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 6,53% | 24,06% | 20,96% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 3,77% | 14,91% | 20,96% | 20,15% |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 8,86% | 25,11% | 20,96% | 32,52% |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 5,14% | 23,99% | 20,96% | · |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | -5,13% | 12,92% | 20,96% | 51,23% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 32,83% | 62,42% | 20,96% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 39,94% | 36,19% | 20,96% | 109,59% |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | -3,46% | 17,85% | 20,95% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | -5,16% | 11,57% | 20,95% | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 2,78% | 20,27% | 20,95% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 5,57% | 27,51% | 20,95% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 27,99% | 55,49% | 20,95% | · |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 27,73% | 49,07% | 20,95% | 41,31% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 5,73% | 20,51% | 20,94% | · |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 24,91% | 37,63% | 20,93% | 128,98% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 4,19% | 22,12% | 20,93% | 28,48% |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | -5,25% | 13,64% | 20,93% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 14,50% | 26,99% | 20,92% | 63,88% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 13,64% | 19,34% | 20,92% | 155,00% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 11,72% | 48,63% | 20,92% | · |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 6,34% | 22,57% | 20,92% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | -1,93% | 15,79% | 20,91% | 61,84% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 0,18% | 13,92% | 20,91% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2,76% | 29,98% | 20,91% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | -12,16% | 2,22% | 20,90% | · |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | -5,04% | 13,71% | 20,90% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 3,27% | 9,89% | 20,89% | 20,49% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 4,83% | 17,44% | 20,89% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 4,45% | 19,37% | 20,89% | · |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 10,70% | 21,45% | 20,88% | 62,90% |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | -0,02% | 31,74% | 20,88% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 33,39% | 65,66% | 20,88% | 114,00% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | -6,03% | 13,84% | 20,88% | 62,77% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,02% | 24,44% | 20,88% | 85,06% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | -7,20% | 4,13% | 20,87% | 17,46% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 8,04% | 71,80% | 20,87% | 126,07% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,01% | 24,44% | 20,87% | 84,99% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | -2,22% | 33,98% | 20,87% | 161,90% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 5,54% | 19,00% | 20,87% | 38,53% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | -7,35% | 3,18% | 20,86% | 15,70% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | -2,09% | 11,01% | 20,86% | · |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 4,77% | 20,47% | 20,86% | · |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | -3,25% | 15,87% | 20,86% | 80,33% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,03% | 49,02% | 20,86% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -7,56% | 3,04% | 20,86% | 17,24% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 3,51% | 14,23% | 20,85% | 35,09% |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | -2,67% | 10,06% | 20,85% | 72,49% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | -3,63% | 13,82% | 20,85% | · |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 10,84% | 17,20% | 20,85% | · |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 24,82% | 37,67% | 20,84% | 128,83% |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 5,63% | 24,33% | 20,84% | 38,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 8,34% | 32,54% | 20,84% | 27,49% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -7,54% | 3,15% | 20,84% | 17,32% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | -7,54% | 3,15% | 20,84% | 17,32% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | -5,60% | 13,99% | 20,83% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | -0,11% | 20,98% | 20,83% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 7,43% | 24,85% | 20,82% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,43% | 24,85% | 20,82% | · |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 24,79% | 37,97% | 20,82% | 130,06% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | -2,18% | 14,18% | 20,82% | 44,26% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 2,26% | 21,78% | 20,82% | 49,26% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 8,06% | 19,24% | 20,82% | 29,15% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 6,10% | 26,16% | 20,82% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 8,02% | 42,95% | 20,82% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 6,07% | 22,81% | 20,81% | 60,10% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | -11,74% | 2,20% | 20,81% | 85,66% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,93% | 26,42% | 20,81% | · |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 36,03% | 52,48% | 20,81% | · |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | -7,55% | 3,11% | 20,81% | 15,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | -4,91% | 22,91% | 20,80% | 76,56% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 4,58% | 24,81% | 20,80% | 70,62% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,68% | 17,61% | 20,80% | 25,90% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | -3,60% | 10,98% | 20,80% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | -11,74% | 2,19% | 20,79% | 86,27% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 9,20% | 9,89% | 20,79% | 26,29% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 3,85% | 36,77% | 20,79% | · |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | -5,45% | 13,79% | 20,78% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | -2,62% | 9,21% | 20,78% | · |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 11,04% | 27,47% | 20,77% | 102,94% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 12,35% | 31,48% | 20,77% | 86,97% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 4,79% | 19,47% | 20,77% | 27,06% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | -5,03% | 15,32% | 20,76% | 52,81% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 0,15% | 13,87% | 20,76% | 33,31% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 15,84% | 34,62% | 20,76% | 29,00% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | -0,11% | 11,02% | 20,76% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | -5,43% | 12,43% | 20,76% | · |
