| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 4,96% | 21,18% | 19,81% | 20,28% |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,65% | 19,69% | 19,80% | 45,80% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 7,45% | 12,67% | 19,80% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 7,76% | 9,66% | 19,80% | · |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -8,11% | 7,50% | 19,79% | · |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | -3,75% | 10,43% | 19,79% | 25,23% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 4,34% | 21,19% | 19,79% | 48,20% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 6,47% | 24,74% | 19,78% | 59,25% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | -4,39% | 3,82% | 19,78% | 19,23% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | -5,22% | 8,45% | 19,78% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 13,98% | 28,05% | 19,77% | 45,01% |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | -3,68% | 13,82% | 19,77% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 0,25% | 22,25% | 19,76% | · |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 5,47% | 22,19% | 19,76% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | -6,21% | 8,95% | 19,76% | 35,19% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | -8,07% | -6,38% | 19,76% | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | -4,03% | 11,65% | 19,76% | 43,15% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | -5,05% | 13,02% | 19,76% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 4,13% | 20,51% | 19,76% | 15,70% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 4,33% | 19,93% | 19,75% | 37,84% |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 6,03% | 28,70% | 19,75% | 33,06% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | -4,70% | 14,20% | 19,75% | · |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | -6,27% | 15,16% | 19,75% | 60,97% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 44,33% | 58,95% | 19,75% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 3,85% | 22,45% | 19,75% | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,48% | 25,81% | 19,74% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | -6,39% | 5,93% | 19,74% | 32,98% |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 7,39% | 24,14% | 19,74% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 0,60% | 16,39% | 19,74% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 0,45% | 21,66% | 19,73% | · |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | -7,74% | 2,31% | 19,73% | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 5,88% | 21,20% | 19,73% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 4,63% | 13,17% | 19,72% | 12,09% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 4,88% | 22,63% | 19,72% | · |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 5,31% | 21,91% | 19,71% | 35,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | -4,07% | 9,85% | 19,71% | 35,33% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | -4,52% | 10,23% | 19,71% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 50,79% | 77,03% | 19,71% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | -2,45% | 7,30% | 19,71% | · |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 4,24% | 24,62% | 19,71% | 30,11% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 8,19% | 18,16% | 19,70% | 36,21% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 4,31% | 11,39% | 19,70% | 73,65% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 33,13% | 64,70% | 19,70% | 109,84% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | -2,50% | 31,78% | 19,70% | · |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 5,69% | 24,49% | 19,70% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | -3,61% | 9,47% | 19,70% | · |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 7,61% | 27,05% | 19,70% | 70,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 1,69% | -6,76% | 19,70% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | -4,05% | 9,59% | 19,69% | 34,59% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | -6,83% | 8,73% | 19,69% | 113,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | -4,01% | 13,81% | 19,69% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 8,49% | 42,85% | 19,69% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 7,33% | 18,34% | 19,68% | · |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 24,86% | 36,19% | 19,68% | 125,53% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | -3,25% | 14,84% | 19,68% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 36,07% | 59,66% | 19,68% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | -9,87% | 11,26% | 19,67% | 103,27% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | -6,57% | 9,01% | 19,67% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 8,12% | 25,76% | 19,67% | 20,36% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 7,70% | 21,38% | 19,67% | 35,08% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 0,91% | 13,57% | 19,66% | 55,09% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 4,83% | 12,84% | 19,66% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 7,44% | 25,61% | 19,66% | 37,65% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | -2,36% | 14,59% | 19,66% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | -7,74% | 2,30% | 19,65% | 15,99% |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -7,44% | 5,62% | 19,65% | 24,76% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 5,88% | 13,50% | 19,65% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 8,52% | 28,29% | 19,65% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | -3,17% | 2,74% | 19,65% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 1,31% | 21,07% | 19,65% | 51,27% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | -9,40% | 3,24% | 19,65% | 52,57% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | -7,78% | 2,35% | 19,65% | 14,15% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 3,35% | 15,18% | 19,64% | · |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | -8,07% | 7,69% | 19,64% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | -3,85% | 16,27% | 19,64% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | -3,51% | 8,58% | 19,63% | 46,96% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | -4,47% | 11,96% | 19,63% | 29,06% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 37,21% | 55,93% | 19,63% | 113,60% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 8,83% | 28,47% | 19,62% | 52,07% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,35% | 29,39% | 19,62% | · |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 5,40% | 28,50% | 19,62% | · |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 21,20% | 40,79% | 19,62% | 108,79% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | -4,69% | 3,47% | 19,62% | 34,49% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | -7,12% | 3,77% | 19,61% | · |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | -5,69% | 13,64% | 19,61% | 52,57% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | -7,08% | 1,79% | 19,60% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 2,76% | 27,84% | 19,60% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,70% | 20,74% | 19,59% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | -0,35% | 19,62% | 19,59% | 53,77% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 5,97% | 20,08% | 19,59% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 32,46% | 40,55% | 19,59% | 116,24% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | -6,52% | 9,48% | 19,59% | 53,91% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | -4,09% | 13,18% | 19,59% | · |
| THEMATICS META S/A (EUR) | RVI GLOBAL | -6,24% | 19,69% | 19,59% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 3,10% | 8,19% | 19,58% | · |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | -15,24% | 2,42% | 19,58% | 93,78% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | -0,40% | 18,80% | 19,58% | · |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 3,13% | 18,39% | 19,58% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | -4,04% | 13,94% | 19,58% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 1,03% | 16,48% | 19,57% | · |
