| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,58% | 38,09% | 20,76% | · |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | -5,88% | 13,10% | 20,76% | 50,54% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 13,64% | 26,57% | 20,75% | 36,69% |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | -0,04% | 31,73% | 20,75% | 61,62% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 22,14% | 28,22% | 20,75% | 109,43% |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 10,69% | 27,22% | 20,75% | 53,52% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 5,54% | 21,99% | 20,75% | · |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 4,75% | 25,07% | 20,75% | 54,41% |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 47,16% | 66,15% | 20,75% | 104,64% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 7,01% | 24,94% | 20,75% | 47,90% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 3,40% | 14,57% | 20,74% | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 5,55% | · | 20,74% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 7,35% | 44,08% | 20,74% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | -9,77% | 16,14% | 20,74% | 59,00% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 27,74% | 47,30% | 20,74% | · |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | -16,53% | 26,29% | 20,73% | 183,30% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | -16,52% | 26,31% | 20,73% | 183,33% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2,67% | 19,00% | 20,73% | 23,31% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 10,33% | 6,74% | 20,73% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 10,01% | 43,34% | 20,73% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 6,25% | 28,34% | 20,72% | 81,06% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 41,20% | 60,87% | 20,72% | 138,26% |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | -21,08% | 3,24% | 20,71% | 99,14% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 11,14% | 17,51% | 20,71% | 58,02% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 2,75% | 10,11% | 20,71% | 15,03% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | -0,32% | 21,45% | 20,71% | · |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | -7,21% | 3,48% | 20,70% | 19,65% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | -4,14% | 13,86% | 20,70% | 32,16% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 5,04% | 26,18% | 20,70% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | -0,08% | 11,08% | 20,69% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 23,88% | 34,18% | 20,69% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 6,66% | 32,71% | 20,68% | 34,61% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 3,75% | 29,87% | 20,68% | · |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 22,98% | 40,27% | 20,68% | 97,25% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 35,87% | 51,57% | 20,67% | 114,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | -3,95% | 10,41% | 20,67% | 37,49% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 2,22% | 21,39% | 20,67% | 23,28% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -7,58% | 2,95% | 20,67% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | -4,00% | 10,82% | 20,67% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 5,43% | 26,49% | 20,67% | 57,24% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 33,82% | 59,88% | 20,66% | 158,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 27,84% | 55,58% | 20,65% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,34% | 22,74% | 20,65% | 55,02% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 6,04% | 23,23% | 20,65% | 91,41% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | -6,34% | 6,69% | 20,65% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 35,87% | 51,54% | 20,64% | 114,12% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | -5,45% | 11,70% | 20,64% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 4,04% | 19,71% | 20,64% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,64% | 17,52% | 20,64% | 25,91% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 4,41% | 19,22% | 20,64% | · |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | -6,43% | 9,39% | 20,64% | 37,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 37,64% | 62,06% | 20,64% | · |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | -0,06% | 31,58% | 20,63% | 61,08% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 10,91% | 23,84% | 20,63% | 35,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,96% | 14,01% | 20,63% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | -3,10% | 4,43% | 20,62% | 38,85% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 4,93% | 17,32% | 20,62% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | -6,23% | 6,08% | 20,62% | 28,04% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 7,86% | 30,16% | 20,62% | · |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 1,42% | 48,66% | 20,62% | · |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 12,86% | 6,84% | 20,61% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | -6,68% | 8,65% | 20,61% | 121,76% |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -21,08% | 3,24% | 20,61% | 96,03% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 3,81% | 22,28% | 20,60% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | -3,36% | 12,20% | 20,60% | 41,03% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 2,63% | 10,28% | 20,60% | 52,70% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 13,42% | 39,08% | 20,60% | 32,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 29,93% | 56,40% | 20,59% | · |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 36,25% | 52,80% | 20,59% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | -7,63% | 2,87% | 20,59% | 16,77% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | -7,19% | 4,27% | 20,59% | · |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 3,22% | 23,54% | 20,59% | 41,53% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 12,39% | 61,35% | 20,59% | 265,17% |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 20,08% | 35,68% | 20,59% | 9,51% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | -6,62% | 14,07% | 20,58% | 95,58% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,76% | 31,34% | 20,58% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 29,88% | 56,60% | 20,58% | 153,62% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | -5,58% | -3,80% | 20,58% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 26,44% | 51,95% | 20,57% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | -7,64% | 2,81% | 20,57% | 15,97% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 2,54% | 18,30% | 20,57% | 71,28% |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 3,74% | 19,56% | 20,57% | 41,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 4,40% | 23,91% | 20,57% | · |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 24,81% | 50,52% | 20,57% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | -6,66% | 14,32% | 20,56% | 96,54% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | -2,36% | 11,23% | 20,56% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 9,33% | 28,33% | 20,56% | · |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 5,95% | 26,47% | 20,56% | 62,53% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | -7,50% | 8,49% | 20,56% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | -0,72% | 14,05% | 20,56% | 52,25% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | -4,78% | 10,55% | 20,55% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 4,62% | 23,04% | 20,55% | · |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | -4,75% | 3,06% | 20,55% | · |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 10,64% | 27,07% | 20,55% | 53,01% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -7,61% | 2,86% | 20,55% | 16,73% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 2,05% | 21,32% | 20,55% | 43,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 7,00% | 20,00% | 20,54% | 32,07% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | -2,10% | 15,30% | 20,54% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 13,23% | 26,71% | 20,53% | 42,90% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | -5,54% | 11,54% | 20,53% | 52,54% |
