| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | -4,00% | 16,52% | 20,53% | 40,37% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | -7,81% | 2,64% | 20,52% | 17,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | -5,35% | 23,00% | 20,52% | · |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 6,86% | 24,11% | 20,52% | 36,28% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 1,19% | 10,62% | 20,52% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 9,33% | 51,19% | 20,51% | · |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | -7,42% | 2,95% | 20,50% | 15,13% |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 27,94% | 42,86% | 20,50% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 4,93% | 25,95% | 20,50% | 53,00% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -6,02% | 8,30% | 20,49% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | -5,38% | 15,70% | 20,49% | 57,21% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | -7,61% | 2,86% | 20,49% | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 33,21% | 63,07% | 20,49% | · |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 2,93% | 23,86% | 20,49% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | -5,27% | 15,58% | 20,48% | 57,38% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 5,82% | 11,75% | 20,48% | 40,31% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,46% | 33,67% | 20,48% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 30,01% | 56,18% | 20,47% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 14,02% | 15,10% | 20,46% | · |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | -7,25% | 3,36% | 20,46% | 19,17% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -17,71% | 0,86% | 20,45% | 96,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 14,12% | 46,51% | 20,45% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 4,19% | 23,97% | 20,45% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | -7,54% | 2,87% | 20,45% | · |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 3,61% | 28,90% | 20,45% | 49,64% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | -9,89% | 3,68% | 20,45% | · |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | -7,57% | 2,93% | 20,45% | 14,80% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | -5,67% | 11,47% | 20,45% | 52,49% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 3,33% | -1,91% | 20,45% | · |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 55,03% | 78,23% | 20,45% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 0,17% | 24,51% | 20,44% | 40,56% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,83% | 31,32% | 20,44% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 4,19% | 23,98% | 20,44% | · |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 6,53% | 24,68% | 20,44% | 38,09% |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 4,91% | 21,19% | 20,44% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 35,81% | 51,39% | 20,43% | 113,31% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 4,20% | 27,64% | 20,43% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | -7,63% | 2,80% | 20,43% | 14,99% |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | -5,06% | 12,21% | 20,43% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 2,61% | 10,18% | 20,43% | 52,22% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -7,51% | 3,19% | 20,43% | 16,58% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 4,23% | 25,25% | 20,43% | · |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 12,31% | 22,61% | 20,42% | 61,99% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 27,71% | 47,30% | 20,42% | 92,66% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 9,85% | 27,74% | 20,42% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | -5,00% | 10,18% | 20,42% | 47,40% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 11,40% | 33,69% | 20,41% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 2,35% | 21,67% | 20,41% | 48,31% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | -7,04% | 4,41% | 20,41% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 6,62% | 21,16% | 20,41% | 29,60% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 7,97% | 30,74% | 20,41% | 47,21% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 3,90% | 15,77% | 20,41% | 58,09% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 35,99% | 51,68% | 20,40% | 113,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 4,93% | 24,74% | 20,40% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | -8,43% | 3,33% | 20,40% | 31,87% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 5,42% | 21,03% | 20,40% | 31,02% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 4,02% | 17,43% | 20,40% | 27,20% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | -7,53% | 3,19% | 20,40% | 30,79% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 0,84% | 23,38% | 20,40% | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | -5,28% | 13,67% | 20,39% | 53,18% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 13,93% | 15,51% | 20,39% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | -3,91% | 14,40% | 20,39% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 4,72% | 28,27% | 20,38% | 34,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 6,17% | 22,75% | 20,38% | 59,14% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -7,61% | 2,88% | 20,38% | · |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 8,72% | 28,67% | 20,38% | 53,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | -5,39% | 18,31% | 20,37% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | -7,56% | 2,97% | 20,37% | 13,98% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 7,17% | 26,26% | 20,37% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 7,17% | 26,26% | 20,37% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 11,28% | 25,76% | 20,37% | · |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | -5,31% | 13,94% | 20,36% | 53,97% |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 6,07% | 24,61% | 20,36% | 67,51% |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 6,07% | 24,60% | 20,36% | · |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 0,79% | 17,78% | 20,35% | 44,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | -3,27% | 16,55% | 20,35% | 61,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 26,90% | 49,84% | 20,35% | 68,48% |
| ODDO BHF GENERATION CR-EUR | RV EURO | 0,81% | 11,95% | 20,35% | 56,34% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 3,96% | 22,83% | 20,35% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 10,42% | 30,45% | 20,34% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | -6,30% | 6,25% | 20,33% | · |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | -7,42% | 2,95% | 20,32% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 15,69% | 33,72% | 20,32% | 131,84% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 10,53% | 34,68% | 20,32% | 36,73% |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,80% | 21,26% | 20,31% | · |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 5,40% | 25,15% | 20,31% | 39,74% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 5,62% | 19,84% | 20,31% | 39,93% |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 22,37% | 39,23% | 20,31% | 165,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 8,58% | 27,92% | 20,31% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 10,13% | 21,10% | 20,31% | 33,98% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 1,91% | 23,54% | 20,31% | 41,67% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | -7,90% | 2,45% | 20,29% | 17,68% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | -3,38% | 8,97% | 20,29% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 5,42% | 19,20% | 20,29% | · |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | -3,60% | 14,12% | 20,29% | · |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 1,10% | 48,87% | 20,29% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 1,16% | 10,49% | 20,28% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | -2,02% | 14,86% | 20,28% | 44,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | -7,49% | 2,72% | 20,27% | 15,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | -3,84% | 11,87% | 20,27% | · |
