| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 5,58% | 24,32% | 20,44% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 3,54% | 19,72% | 20,44% | 14,87% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 18,00% | 18,63% | 20,44% | 71,69% |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 5,65% | 15,72% | 20,44% | 36,03% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,13% | 14,19% | 20,43% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 8,94% | 23,58% | 20,43% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 5,33% | 16,00% | 20,43% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 7,42% | 2,59% | 20,42% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 2,75% | -1,89% | 20,42% | 70,80% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 5,49% | 14,58% | 20,42% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | -3,35% | -0,96% | 20,41% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 1,97% | -2,04% | 20,41% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,69% | 23,41% | 20,40% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,87% | 19,50% | 20,40% | · |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 6,15% | 19,88% | 20,40% | · |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 42,85% | 51,16% | 20,40% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | -7,26% | 16,82% | 20,40% | 44,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 2,98% | 6,36% | 20,39% | 8,30% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 2,45% | 10,96% | 20,39% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,82% | 51,48% | 20,38% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 6,48% | 24,88% | 20,38% | 44,77% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 3,34% | 16,86% | 20,38% | 53,46% |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | -0,69% | 10,01% | 20,38% | 83,43% |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 13,27% | · | 20,38% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -8,80% | 15,66% | 20,37% | 79,44% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 17,59% | 17,52% | 20,37% | 87,88% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,62% | 22,00% | 20,37% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 1,53% | 7,22% | 20,37% | 43,22% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 4,66% | 9,31% | 20,37% | 26,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 3,89% | 18,55% | 20,36% | · |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 0,62% | 7,21% | 20,36% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | -2,55% | -3,72% | 20,36% | 51,08% |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 15,54% | 36,18% | 20,36% | 99,34% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | -5,29% | 21,12% | 20,36% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 4,14% | 10,82% | 20,35% | 22,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 3,60% | 18,62% | 20,35% | 35,54% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 4,60% | 17,53% | 20,35% | 52,31% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 0,15% | 2,81% | 20,35% | 32,90% |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 17,49% | 15,25% | 20,34% | · |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 43,50% | 70,15% | 20,33% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 0,76% | 9,82% | 20,33% | · |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 9,86% | 1,18% | 20,32% | 79,99% |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 6,24% | 19,99% | 20,32% | 32,61% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 1,49% | 7,21% | 20,32% | 43,16% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 1,41% | 4,23% | 20,31% | 39,50% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 1,06% | 7,21% | 20,31% | · |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 2,75% | 1,90% | 20,31% | -13,83% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 10,88% | 12,33% | 20,30% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 0,54% | 11,44% | 20,30% | 41,60% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 5,98% | 22,80% | 20,29% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,95% | 7,10% | 20,29% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 8,92% | 21,09% | 20,29% | 58,81% |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 6,18% | 15,65% | 20,29% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 6,86% | 22,16% | 20,29% | 39,79% |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | -7,99% | 3,82% | 20,28% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 19,62% | 10,51% | 20,28% | 130,58% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 19,61% | 10,50% | 20,28% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 4,30% | 19,72% | 20,28% | 3,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 5,41% | 14,76% | 20,28% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,87% | 9,84% | 20,28% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 14,67% | 34,23% | 20,28% | 57,38% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 6,89% | 19,41% | 20,27% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 4,64% | 20,23% | 20,27% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 0,48% | 16,68% | 20,27% | · |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 13,44% | 27,52% | 20,27% | 22,66% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,32% | 2,91% | 20,27% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | -15,39% | -8,31% | 20,27% | 45,25% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | -0,36% | 0,91% | 20,26% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 0,44% | 7,69% | 20,26% | 3,97% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | -12,15% | 2,47% | 20,25% | · |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 5,64% | 19,46% | 20,25% | 29,78% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 4,01% | 15,52% | 20,25% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 12,42% | 21,27% | 20,25% | · |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 15,11% | 16,57% | 20,24% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | -5,98% | -5,61% | 20,24% | 45,80% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 4,56% | 16,49% | 20,24% | 52,76% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 17,43% | 17,58% | 20,24% | 71,45% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 6,79% | 17,95% | 20,24% | 38,96% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | -1,28% | -5,02% | 20,24% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | -5,12% | 21,92% | 20,24% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 1,69% | 3,86% | 20,23% | 25,86% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | -0,45% | 7,98% | 20,23% | · |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 6,37% | · | 20,23% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | -8,96% | -7,39% | 20,23% | 34,15% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 5,13% | 7,17% | 20,22% | 50,47% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,70% | 14,15% | 20,22% | 24,31% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 13,26% | 8,43% | 20,22% | 123,21% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 3,27% | 15,70% | 20,21% | 37,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 11,44% | 30,09% | 20,21% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -0,68% | -21,04% | 20,21% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 7,59% | 28,75% | 20,20% | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 9,98% | 11,09% | 20,20% | 51,49% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 0,28% | -2,55% | 20,19% | 41,87% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 1,86% | 14,14% | 20,19% | 27,10% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 5,11% | 22,61% | 20,19% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 5,75% | 25,12% | 20,19% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 8,26% | 27,06% | 20,18% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,89% | -1,95% | 20,18% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 4,15% | 15,13% | 20,18% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,41% | 26,85% | 20,18% | · |
