| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | -8,02% | 9,30% | 17,18% | 150,76% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | -5,59% | 8,65% | 17,18% | 27,09% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 8,30% | 27,67% | 17,18% | 59,12% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | -1,38% | 18,05% | 17,17% | 19,39% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 5,70% | 20,19% | 17,17% | 49,57% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 11,33% | 11,83% | 17,17% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 7,70% | 19,16% | 17,17% | 37,45% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 6,70% | 22,00% | 17,16% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 0,30% | 53,57% | 17,16% | 179,18% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 0,05% | 14,24% | 17,15% | 21,91% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | -0,67% | 0,41% | 17,15% | · |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | -5,88% | -7,29% | 17,15% | · |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,71% | 28,20% | 17,15% | 55,16% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 12,96% | 30,11% | 17,14% | 122,20% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,39% | 16,87% | 17,14% | 21,15% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 4,18% | 19,07% | 17,14% | 110,50% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | -4,76% | 7,66% | 17,14% | 33,95% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 7,39% | 23,98% | 17,14% | 35,38% |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 8,20% | 22,71% | 17,14% | 19,89% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | -7,02% | 4,84% | 17,13% | 17,85% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 5,00% | 26,56% | 17,13% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 5,31% | 23,84% | 17,13% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | -4,39% | 10,95% | 17,13% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | -0,01% | 20,25% | 17,12% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | -4,71% | 10,91% | 17,12% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | -4,67% | 13,03% | 17,12% | 45,04% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 6,01% | 12,66% | 17,11% | 13,73% |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -5,48% | 4,39% | 17,11% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 0,58% | 12,09% | 17,11% | 9,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 10,20% | 40,91% | 17,11% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 1,24% | 22,90% | 17,10% | 39,42% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 0,11% | 20,15% | 17,09% | 46,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | -0,14% | 21,28% | 17,09% | 44,67% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | -5,04% | 8,67% | 17,09% | 31,32% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 13,02% | 22,61% | 17,08% | 46,85% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | -2,94% | 11,31% | 17,08% | 47,76% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 8,24% | 22,64% | 17,08% | 36,44% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | -1,42% | 11,04% | 17,08% | · |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,36% | 20,85% | 17,07% | 54,29% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 1,10% | 11,79% | 17,07% | 22,02% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 27,51% | 40,80% | 17,07% | 139,31% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 10,27% | 32,34% | 17,06% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | -0,85% | 5,14% | 17,06% | 29,33% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,93% | 26,16% | 17,06% | · |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | -4,68% | 3,88% | 17,06% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | -6,71% | 6,86% | 17,06% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 2,24% | 17,32% | 17,06% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 7,51% | -3,27% | 17,06% | -98,56% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | -1,57% | 17,45% | 17,05% | 18,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 0,73% | 7,29% | 17,05% | · |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 32,81% | 35,53% | 17,05% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | -7,41% | -0,03% | 17,05% | 22,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | -3,43% | 9,57% | 17,05% | 47,31% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 5,72% | 18,55% | 17,05% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 19,85% | 52,23% | 17,04% | 68,25% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 24,36% | 54,16% | 17,04% | 101,02% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 4,02% | 18,70% | 17,04% | 110,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | -8,22% | 8,17% | 17,03% | 149,56% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,20% | 36,93% | 17,03% | 57,51% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 3,37% | 11,58% | 17,03% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | -6,20% | 8,72% | 17,02% | 35,66% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 12,77% | 26,30% | 17,02% | 94,49% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | -4,84% | 6,11% | 17,01% | · |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 24,34% | 38,74% | 17,01% | 135,43% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 24,73% | 30,99% | 17,01% | 98,44% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 1,64% | 23,63% | 17,01% | · |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 5,77% | 17,96% | 17,01% | · |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 2,78% | · | 17,00% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 11,05% | 32,43% | 17,00% | · |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 7,99% | 25,02% | 17,00% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 5,79% | 25,48% | 16,99% | 46,20% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 5,00% | 18,32% | 16,99% | 34,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 0,55% | 7,99% | 16,99% | 12,62% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 1,83% | 31,28% | 16,99% | · |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | -1,67% | 10,84% | 16,99% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | -3,94% | 12,37% | 16,99% | 71,09% |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 10,11% | 16,09% | 16,98% | · |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | -6,12% | 34,76% | 16,98% | 158,89% |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 3,28% | 21,24% | 16,98% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 7,60% | 18,01% | 16,97% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 4,67% | 23,99% | 16,97% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 1,10% | 8,43% | 16,97% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | -3,29% | 5,23% | 16,97% | 24,16% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 1,51% | 16,68% | 16,97% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -7,71% | 2,61% | 16,96% | 13,42% |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | -4,61% | 9,72% | 16,96% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | -7,10% | 5,76% | 16,96% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,30% | 157,46% | 16,96% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | -0,30% | 8,33% | 16,95% | 34,70% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 5,52% | 20,17% | 16,95% | 35,80% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | -6,32% | 18,26% | 16,95% | 61,33% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | -4,16% | 8,49% | 16,95% | 10,13% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 5,53% | 14,35% | 16,95% | · |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 5,53% | 20,04% | 16,94% | · |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5,65% | 16,63% | 16,94% | 17,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 0,34% | 20,86% | 16,94% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 3,76% | 23,74% | 16,94% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 20,79% | 36,97% | 16,94% | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | -6,89% | 4,46% | 16,93% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | -1,82% | 16,03% | 16,92% | 18,11% |
