| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 0,85% | 16,16% | 19,02% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 7,64% | 24,04% | 19,02% | 35,53% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 2,03% | 12,77% | 19,02% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 0,92% | 9,06% | 19,02% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 1,53% | 10,11% | 19,02% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 8,18% | 21,37% | 19,01% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 3,25% | 12,58% | 19,01% | · |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | -18,00% | -11,49% | 19,00% | · |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | -1,10% | -5,42% | 19,00% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 2,02% | 12,75% | 19,00% | · |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 10,96% | 20,80% | 19,00% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 6,15% | 19,29% | 19,00% | · |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 6,30% | 34,81% | 18,99% | · |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 0,08% | 8,42% | 18,99% | 35,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 0,79% | 10,48% | 18,99% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 18,10% | 28,97% | 18,99% | 26,72% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | -17,89% | -9,25% | 18,99% | 39,95% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 1,68% | 0,45% | 18,98% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 6,61% | 12,32% | 18,98% | 39,59% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 6,85% | 8,30% | 18,98% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 5,47% | 14,96% | 18,98% | 24,29% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 2,03% | 12,69% | 18,97% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 7,37% | 23,68% | 18,97% | 28,97% |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 10,59% | 30,66% | 18,97% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | -3,81% | · | 18,97% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | -0,13% | -4,55% | 18,97% | 22,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 2,02% | 12,69% | 18,96% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 6,53% | 18,30% | 18,96% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 6,84% | -2,97% | 18,96% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 2,12% | 12,79% | 18,96% | -5,85% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 14,63% | 17,13% | 18,96% | 24,42% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 2,01% | 12,61% | 18,95% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 6,22% | 12,66% | 18,95% | · |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 5,64% | 16,45% | 18,94% | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 7,24% | 15,81% | 18,94% | · |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | -0,32% | 9,15% | 18,94% | 31,13% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 4,99% | 3,89% | 18,94% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 6,08% | 17,55% | 18,94% | 13,53% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 6,31% | 19,20% | 18,94% | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 4,96% | 16,41% | 18,93% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 6,31% | 20,50% | 18,93% | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | -2,89% | 16,67% | 18,93% | 42,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 1,98% | 12,61% | 18,93% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 2,08% | 12,68% | 18,93% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 6,82% | -2,91% | 18,93% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 6,99% | -2,92% | 18,93% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 6,79% | -2,92% | 18,93% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | -1,73% | -7,24% | 18,92% | 12,30% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 1,25% | 13,10% | 18,92% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 6,76% | 19,48% | 18,92% | 31,48% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | -0,57% | -1,24% | 18,91% | 49,00% |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 5,03% | 13,67% | 18,91% | · |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | -0,05% | 7,95% | 18,91% | 42,38% |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 9,60% | 14,47% | 18,91% | · |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 21,89% | 38,44% | 18,91% | 49,94% |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 4,76% | 15,26% | 18,90% | · |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | -4,49% | 9,47% | 18,90% | 71,45% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 7,14% | 20,59% | 18,90% | 28,34% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | -0,44% | 5,73% | 18,90% | · |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 2,94% | 14,17% | 18,89% | 30,07% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 6,22% | 13,97% | 18,88% | 31,26% |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 1,84% | 4,38% | 18,87% | 14,38% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 8,25% | 24,44% | 18,87% | 42,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 4,91% | 20,57% | 18,87% | 25,37% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 4,29% | 10,52% | 18,87% | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 5,16% | 13,38% | 18,87% | 24,21% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 5,16% | 13,38% | 18,87% | 25,43% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | -1,83% | 1,64% | 18,86% | 60,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 8,85% | 20,23% | 18,86% | 20,53% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 0,31% | 5,92% | 18,86% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 1,93% | 10,26% | 18,85% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 0,41% | 4,18% | 18,85% | 26,40% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,34% | 14,91% | 18,85% | 28,32% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | -1,01% | 2,81% | 18,85% | 21,83% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 2,07% | 12,43% | 18,85% | -4,71% |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 8,60% | 16,65% | 18,84% | 18,74% |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 7,11% | 15,23% | 18,83% | 49,72% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 1,94% | 12,51% | 18,83% | -5,80% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 1,94% | 12,51% | 18,83% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 4,98% | 16,26% | 18,82% | · |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 5,68% | 13,69% | 18,82% | 17,47% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 7,16% | 22,45% | 18,82% | 32,64% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,84% | 13,66% | 18,81% | 30,70% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 2,95% | 6,60% | 18,81% | 33,38% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 6,23% | 12,07% | 18,81% | 22,32% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | -2,60% | 5,67% | 18,81% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 0,72% | 1,43% | 18,80% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | -4,23% | -2,29% | 18,80% | · |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 1,97% | 12,60% | 18,80% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 4,74% | 17,42% | 18,80% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | -1,82% | 3,63% | 18,79% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 3,53% | 19,96% | 18,79% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 0,72% | 1,43% | 18,79% | 37,03% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 3,21% | 12,44% | 18,79% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 6,21% | 23,41% | 18,79% | 39,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 0,68% | 9,23% | 18,78% | 33,78% |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | -15,64% | -4,43% | 18,77% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 0,00% | 24,12% | 18,77% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 5,40% | 17,79% | 18,77% | · |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 6,22% | 23,85% | 18,77% | · |
