| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -0,85% | -0,67% | 18,23% | 20,24% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 1,22% | 14,10% | 18,22% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | -2,72% | 13,17% | 18,22% | 54,98% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | -0,88% | 0,07% | 18,22% | 36,12% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 7,79% | 10,82% | 18,21% | 69,98% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,75% | 15,53% | 18,21% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | -16,59% | -3,86% | 18,21% | 72,43% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 15,58% | 17,65% | 18,21% | 66,80% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 5,95% | 23,72% | 18,21% | 35,38% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -6,14% | 16,38% | 18,21% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 3,90% | 6,65% | 18,21% | · |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 12,26% | 15,46% | 18,20% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | -5,88% | -5,82% | 18,20% | 33,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 7,73% | 25,85% | 18,20% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | -0,57% | 4,82% | 18,20% | · |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 0,99% | 2,77% | 18,20% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 6,03% | 19,56% | 18,19% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -0,85% | -0,74% | 18,19% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 4,12% | 14,66% | 18,19% | 21,05% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 3,25% | 18,42% | 18,19% | 9,63% |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 6,71% | 13,50% | 18,19% | 134,39% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 11,70% | 24,76% | 18,19% | · |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 8,81% | 1,57% | 18,18% | 75,79% |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,55% | · | 18,18% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | -12,72% | 14,92% | 18,18% | 49,81% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | -9,98% | 16,83% | 18,18% | 40,70% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | -0,84% | -0,62% | 18,17% | 22,04% |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 5,17% | · | 18,17% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,84% | 42,54% | 18,17% | · |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 5,12% | 25,76% | 18,17% | 37,93% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | -3,49% | -24,06% | 18,17% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 1,10% | 4,62% | 18,17% | 38,75% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,08% | -2,32% | 18,16% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 1,50% | 2,88% | 18,16% | 23,74% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 4,71% | 12,29% | 18,16% | · |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -0,99% | -0,68% | 18,15% | 21,06% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 1,35% | 14,14% | 18,15% | 0,58% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 2,72% | 12,86% | 18,15% | · |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 3,62% | 17,48% | 18,15% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 5,16% | 19,24% | 18,15% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 13,87% | 12,05% | 18,14% | 69,96% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 3,98% | 16,08% | 18,14% | 27,41% |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 4,68% | 15,96% | 18,14% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 2,86% | 8,20% | 18,14% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 1,80% | 4,05% | 18,14% | 57,02% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -0,89% | -0,70% | 18,14% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -0,86% | -0,73% | 18,13% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1,52% | 6,29% | 18,13% | 33,21% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 1,17% | 10,41% | 18,13% | 38,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 5,07% | 20,73% | 18,13% | 27,55% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 1,41% | 14,18% | 18,13% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 5,59% | 23,49% | 18,13% | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 7,88% | 20,75% | 18,13% | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 4,77% | 13,86% | 18,13% | 32,43% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 4,77% | 13,87% | 18,13% | 33,69% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 5,05% | 8,86% | 18,13% | 38,92% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 11,72% | 19,04% | 18,12% | 31,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 4,21% | 26,35% | 18,11% | · |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 3,01% | 13,78% | 18,11% | 19,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | -0,02% | 2,49% | 18,10% | 27,83% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 9,17% | 11,73% | 18,10% | · |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -0,82% | -0,62% | 18,10% | 19,73% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -0,82% | -0,62% | 18,10% | · |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 6,40% | 23,55% | 18,10% | 12,87% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | -11,48% | 15,96% | 18,09% | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 1,36% | 8,15% | 18,09% | 40,07% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 1,32% | 13,96% | 18,09% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 1,32% | 13,96% | 18,09% | · |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 9,60% | 11,67% | 18,09% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 2,20% | 12,96% | 18,09% | 0,11% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | -2,01% | 2,40% | 18,09% | 41,18% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | -0,94% | -0,78% | 18,08% | 20,36% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | -4,29% | 22,97% | 18,08% | 26,22% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 0,14% | 1,16% | 18,08% | 37,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | -1,16% | 6,08% | 18,07% | · |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 14,06% | 13,50% | 18,07% | 69,84% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 17,62% | 26,83% | 18,06% | 24,22% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | -0,81% | -0,80% | 18,06% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | -0,81% | -0,80% | 18,06% | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 1,30% | 13,92% | 18,06% | -0,71% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | -4,38% | 22,99% | 18,06% | 26,37% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 1,76% | 6,05% | 18,06% | 24,13% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 0,08% | 2,98% | 18,06% | 32,52% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 0,05% | 2,99% | 18,06% | 32,50% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 7,27% | 22,71% | 18,06% | 54,47% |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 3,30% | 21,05% | 18,05% | 44,56% |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 5,90% | 27,19% | 18,05% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | -14,15% | 14,47% | 18,05% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 1,21% | 9,77% | 18,04% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | -4,42% | 22,99% | 18,04% | 26,35% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | -0,60% | -0,47% | 18,04% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 9,77% | 29,63% | 18,03% | · |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 1,55% | 14,60% | 18,03% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | -1,24% | -0,31% | 18,03% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 0,37% | 7,21% | 18,02% | 28,98% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 0,26% | -0,19% | 18,02% | · |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 6,10% | 24,91% | 18,02% | · |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 13,36% | 18,14% | 18,02% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 6,03% | 6,12% | 18,02% | 46,74% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 2,27% | 2,56% | 18,02% | 23,67% |
