| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | -0,36% | 17,74% | 20,81% | · |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 3,71% | 14,31% | 20,80% | 21,32% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 10,53% | 18,96% | 20,80% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 13,75% | 19,28% | 20,79% | · |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | -0,64% | 17,94% | 20,79% | · |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 6,82% | 16,15% | 20,78% | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | · | -3,39% | 20,78% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 19,58% | 10,44% | 20,77% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 5,47% | 26,19% | 20,77% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | -1,96% | -1,66% | 20,77% | 50,17% |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | -2,49% | 16,31% | 20,77% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | -7,15% | 16,69% | 20,77% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 3,34% | 17,58% | 20,76% | 6,22% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,78% | 16,72% | 20,76% | 30,26% |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | -5,35% | 0,36% | 20,76% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | -6,56% | -6,41% | 20,76% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 6,76% | 19,40% | 20,75% | 25,77% |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | -13,01% | -11,02% | 20,75% | 49,42% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 13,98% | 14,01% | 20,74% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 0,99% | 15,76% | 20,74% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 7,04% | 19,97% | 20,74% | · |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 1,13% | 16,57% | 20,74% | · |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 3,19% | 19,90% | 20,73% | · |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -7,74% | 4,84% | 20,73% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 4,58% | 12,08% | 20,73% | 80,86% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 5,66% | 24,63% | 20,72% | 43,78% |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 4,85% | 17,76% | 20,72% | 22,52% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | -7,17% | 18,93% | 20,72% | 66,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 1,05% | 7,70% | 20,72% | 28,74% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 3,68% | 5,92% | 20,72% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 2,29% | 16,06% | 20,71% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 26,16% | 37,56% | 20,71% | 36,72% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,98% | 11,80% | 20,70% | · |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 16,00% | 36,60% | 20,70% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | -2,15% | 13,46% | 20,70% | 56,77% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 11,21% | 11,95% | 20,70% | 44,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 5,78% | 26,96% | 20,70% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 3,30% | 8,98% | 20,70% | 38,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 0,51% | -4,33% | 20,69% | · |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 3,34% | 15,03% | 20,69% | 23,16% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,55% | 3,23% | 20,68% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 3,00% | 16,42% | 20,68% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 6,21% | 25,10% | 20,68% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 9,93% | 19,70% | 20,68% | 101,66% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,03% | 16,11% | 20,67% | 21,96% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 2,21% | 6,98% | 20,67% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 4,64% | 11,98% | 20,67% | · |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 5,81% | 27,32% | 20,67% | 43,82% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 0,04% | 7,36% | 20,67% | 4,32% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 9,33% | 13,22% | 20,65% | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 3,29% | 15,08% | 20,64% | 35,53% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 0,70% | 1,49% | 20,64% | · |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 6,71% | 15,89% | 20,63% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 8,29% | 14,81% | 20,63% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | -6,41% | -6,01% | 20,62% | 46,08% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | -12,05% | 0,00% | 20,62% | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 6,43% | 13,30% | 20,61% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 2,40% | 12,09% | 20,61% | 24,30% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 0,94% | 3,64% | 20,61% | 32,29% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,88% | 17,20% | 20,60% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | -0,25% | 0,64% | 20,59% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 0,00% | 5,65% | 20,59% | 12,38% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 6,00% | 20,06% | 20,59% | 26,18% |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,94% | 15,67% | 20,58% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 1,02% | 5,86% | 20,58% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 9,75% | 26,51% | 20,58% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,06% | 18,70% | 20,58% | 30,53% |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 2,46% | 4,23% | 20,57% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 6,92% | 22,33% | 20,57% | 40,53% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | -10,16% | -6,10% | 20,56% | 48,86% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | -2,16% | -2,36% | 20,56% | 49,41% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 3,51% | 15,00% | 20,56% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 0,37% | 5,04% | 20,55% | 47,36% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 5,38% | 3,69% | 20,54% | -50,84% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 2,36% | 4,88% | 20,54% | 39,99% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 13,24% | 8,27% | 20,54% | 123,28% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 1,23% | 15,73% | 20,53% | 72,09% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | -0,31% | 6,89% | 20,53% | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | · | -3,51% | 20,53% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | -3,59% | 8,36% | 20,52% | 121,33% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 14,99% | · | 20,52% | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 6,26% | 28,97% | 20,52% | 55,91% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 0,18% | 6,06% | 20,51% | 56,76% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | -0,02% | -10,14% | 20,51% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 5,47% | 27,13% | 20,50% | 46,64% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 11,94% | 11,50% | 20,50% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | -0,75% | 0,67% | 20,50% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,10% | 1,32% | 20,49% | · |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 7,46% | 26,08% | 20,49% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 3,25% | 8,83% | 20,49% | 37,85% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 5,62% | 24,48% | 20,48% | 43,17% |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 1,22% | 16,93% | 20,48% | · |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | -7,95% | 4,90% | 20,47% | · |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 6,54% | 27,84% | 20,47% | 49,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 1,41% | 6,31% | 20,47% | · |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 3,32% | 10,87% | 20,46% | 36,97% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | -8,20% | -13,07% | 20,46% | 17,74% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 0,28% | 4,17% | 20,45% | 31,88% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 1,76% | -1,60% | 20,45% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | -3,52% | -5,84% | 20,45% | · |
