| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 1,03% | 16,49% | 19,57% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 17,47% | 28,48% | 19,57% | 80,18% |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 6,51% | 15,95% | 19,57% | 25,82% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | -3,67% | 14,10% | 19,56% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | -2,15% | 15,17% | 19,56% | 51,73% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | -6,55% | 9,94% | 19,56% | 55,42% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 14,34% | -7,08% | 19,56% | 1,10% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,20% | 25,98% | 19,55% | 53,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | -6,22% | 14,63% | 19,55% | 35,40% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 40,93% | 53,73% | 19,55% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 16,58% | 23,15% | 19,55% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 4,66% | 33,29% | 19,55% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 4,67% | 33,28% | 19,55% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | -4,49% | 14,18% | 19,55% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 6,34% | 26,63% | 19,54% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 32,25% | 62,78% | 19,54% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 7,93% | 29,08% | 19,54% | 41,45% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 0,62% | 16,77% | 19,54% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 7,85% | 27,73% | 19,53% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 9,37% | 31,96% | 19,53% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 12,38% | 24,11% | 19,53% | 53,12% |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | -10,46% | 0,45% | 19,53% | 25,22% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 20,02% | 46,93% | 19,52% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 24,88% | 40,64% | 19,52% | · |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 4,89% | 23,12% | 19,52% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | -4,59% | 5,25% | 19,52% | 92,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | -7,82% | 2,26% | 19,52% | 14,70% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | -5,85% | 12,87% | 19,51% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 25,21% | 43,01% | 19,50% | 108,68% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 29,87% | 31,72% | 19,50% | 51,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 5,95% | 20,12% | 19,50% | 32,63% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 3,88% | 21,04% | 19,50% | · |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 3,08% | 14,79% | 19,50% | · |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | -6,21% | 6,49% | 19,49% | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 13,37% | 29,62% | 19,49% | · |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | -4,62% | 5,47% | 19,49% | 91,34% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 3,73% | 18,81% | 19,49% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | -3,44% | 4,84% | 19,48% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 32,39% | 40,00% | 19,48% | 115,61% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | -9,76% | 11,09% | 19,47% | 102,76% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | -3,57% | 17,97% | 19,47% | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 8,57% | 28,46% | 19,47% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 11,57% | 30,41% | 19,47% | 40,29% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 1,57% | 8,87% | 19,47% | 28,89% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 15,62% | 36,13% | 19,47% | 58,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | -2,44% | 11,12% | 19,47% | 41,41% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 5,36% | 17,77% | 19,47% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | -1,08% | 21,79% | 19,47% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | -5,51% | 10,43% | 19,47% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 5,84% | 20,45% | 19,46% | 33,28% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 0,72% | 18,48% | 19,46% | · |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 14,30% | 15,27% | 19,46% | 68,09% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 3,31% | 47,56% | 19,45% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 15,54% | 31,02% | 19,45% | 92,30% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | -4,62% | 5,46% | 19,45% | 93,61% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | -5,51% | 8,61% | 19,45% | 143,76% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 7,89% | 28,90% | 19,45% | 41,20% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 8,78% | 28,34% | 19,44% | 51,58% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -7,82% | 2,12% | 19,44% | 13,80% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -7,82% | 2,12% | 19,44% | 13,80% |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | -4,43% | 5,08% | 19,44% | · |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | -4,59% | 5,23% | 19,44% | 89,52% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | -5,51% | 8,58% | 19,44% | 143,60% |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 35,31% | 55,14% | 19,43% | 187,38% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 4,35% | 11,17% | 19,43% | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | -3,86% | 12,38% | 19,43% | 41,52% |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | -3,69% | 12,45% | 19,43% | 56,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 5,87% | 20,19% | 19,42% | 32,63% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | -5,84% | 6,74% | 19,42% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 1,67% | 9,87% | 19,42% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | -5,80% | 6,47% | 19,42% | 28,70% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 7,13% | 31,03% | 19,42% | 50,06% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 1,21% | 10,72% | 19,42% | 50,55% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 1,28% | 10,71% | 19,42% | 50,50% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 18,89% | 35,73% | 19,42% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 5,88% | 19,96% | 19,41% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | -1,15% | 12,82% | 19,41% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | -0,34% | 23,05% | 19,40% | 46,94% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | -0,43% | 20,07% | 19,40% | 46,27% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,72% | 28,92% | 19,40% | 55,10% |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 7,05% | 24,31% | 19,40% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,08% | 16,00% | 19,39% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | -5,23% | 9,61% | 19,39% | 31,46% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 0,45% | 22,23% | 19,39% | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 1,99% | 17,01% | 19,38% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,37% | 21,88% | 19,38% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 3,53% | 20,50% | 19,38% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | -6,09% | 7,04% | 19,38% | 25,03% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | -3,55% | 8,45% | 19,38% | 46,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 16,54% | 29,23% | 19,38% | 25,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | -0,42% | 19,67% | 19,37% | 45,05% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | -13,71% | -9,79% | 19,37% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 8,32% | 43,86% | 19,36% | 35,28% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 4,92% | 20,67% | 19,36% | 30,76% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -7,64% | 5,26% | 19,36% | 24,49% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 0,69% | 21,29% | 19,36% | 23,17% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | -5,14% | 7,20% | 19,36% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 6,90% | 25,76% | 19,35% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,61% | 39,33% | 19,35% | 51,23% |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 3,06% | 19,01% | 19,35% | 42,35% |
