| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 1,30% | 13,97% | 18,01% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 1,30% | 13,97% | 18,01% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 6,90% | 8,74% | 18,01% | 113,32% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 0,24% | 1,95% | 18,01% | 25,87% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 1,95% | 8,87% | 18,01% | 57,21% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | -1,04% | 17,73% | 18,01% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 2,13% | 10,77% | 18,00% | 20,24% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | -0,61% | -0,02% | 18,00% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | -2,32% | -7,14% | 18,00% | 24,48% |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | -16,71% | -3,84% | 17,99% | 74,09% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 1,78% | 3,38% | 17,99% | · |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | -0,83% | -1,24% | 17,99% | 27,60% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -0,89% | -0,84% | 17,99% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -0,89% | -0,84% | 17,99% | · |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 7,12% | 27,63% | 17,98% | 41,50% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 1,30% | 13,86% | 17,98% | -0,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 4,58% | 20,71% | 17,98% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 5,76% | 6,86% | 17,98% | 24,42% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 0,56% | 8,35% | 17,98% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | -0,83% | -0,80% | 17,97% | · |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 5,02% | 19,48% | 17,97% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 18,75% | 19,91% | 17,97% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 2,10% | 4,79% | 17,96% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 0,95% | 2,64% | 17,96% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,67% | 21,69% | 17,96% | 38,56% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 1,10% | 8,33% | 17,96% | 35,15% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,56% | 8,34% | 17,96% | · |
| PICTET - CHF BONDS J | RFI EUROPA | 3,45% | 18,10% | 17,96% | · |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 3,60% | 16,98% | 17,96% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | -4,36% | -0,98% | 17,96% | 15,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 1,12% | 11,71% | 17,96% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 4,72% | 20,70% | 17,95% | 57,25% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | -7,03% | -5,27% | 17,95% | 32,78% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | -4,62% | 6,49% | 17,95% | 35,22% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 1,29% | 13,98% | 17,95% | · |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 1,12% | 1,15% | 17,95% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | -4,04% | 12,79% | 17,95% | 52,87% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | -0,83% | -0,80% | 17,94% | · |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | -10,62% | -6,49% | 17,94% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | -0,66% | -0,93% | 17,94% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 0,63% | 4,67% | 17,94% | 7,73% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 2,68% | 12,74% | 17,94% | · |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 7,90% | 16,06% | 17,94% | 23,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 7,66% | 25,66% | 17,93% | · |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 8,23% | 44,15% | 17,93% | 147,64% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,97% | 7,10% | 17,93% | 38,57% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 1,27% | 13,96% | 17,93% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | -0,31% | 0,38% | 17,93% | 25,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 4,72% | 13,56% | 17,93% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 4,79% | 18,95% | 17,92% | 27,51% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 1,36% | 14,01% | 17,92% | -0,93% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 0,93% | 6,29% | 17,91% | · |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | -4,89% | -1,58% | 17,91% | 2,94% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 2,47% | 12,31% | 17,91% | · |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 3,23% | 15,27% | 17,91% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 1,39% | 4,13% | 17,91% | 33,40% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | -2,50% | 21,46% | 17,91% | 70,64% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 1,27% | 13,89% | 17,90% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 2,82% | 8,06% | 17,90% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 6,62% | 17,87% | 17,90% | 1,37% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | -0,99% | -0,81% | 17,89% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 1,29% | 13,80% | 17,89% | · |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | -7,28% | 0,18% | 17,89% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 0,16% | 12,67% | 17,89% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 0,01% | 1,99% | 17,88% | · |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 1,20% | 8,20% | 17,88% | 41,42% |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 12,61% | 18,31% | 17,88% | 75,66% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 2,33% | 12,37% | 17,88% | 19,31% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 17,65% | 10,65% | 17,88% | · |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 0,75% | 5,30% | 17,88% | 42,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 1,27% | 13,79% | 17,87% | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | -5,79% | 15,55% | 17,87% | 31,70% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 10,78% | 9,35% | 17,87% | 79,63% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 10,78% | 9,35% | 17,87% | 79,63% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 2,35% | 10,02% | 17,87% | · |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | -4,47% | 14,09% | 17,87% | · |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 0,88% | 2,82% | 17,87% | 39,54% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 8,97% | 15,52% | 17,87% | 33,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 1,83% | 8,39% | 17,87% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | -1,01% | 17,44% | 17,87% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | -1,03% | -21,95% | 17,87% | 45,56% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 9,67% | 13,94% | 17,86% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | -1,03% | 17,44% | 17,86% | · |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 10,67% | 10,27% | 17,86% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | -4,42% | 7,52% | 17,85% | 118,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -0,88% | -0,95% | 17,85% | 19,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | -0,88% | -0,95% | 17,85% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | -3,59% | 6,42% | 17,85% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | -8,72% | -4,84% | 17,85% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 1,79% | 13,11% | 17,85% | 23,94% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | -0,64% | -0,10% | 17,85% | 20,79% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | -0,44% | 0,19% | 17,85% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 18,09% | 42,51% | 17,85% | 93,49% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 6,92% | 8,74% | 17,84% | 112,82% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | -2,32% | 1,22% | 17,84% | 17,50% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 2,35% | 9,97% | 17,83% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 4,82% | 18,19% | 17,83% | 27,98% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,72% | 7,84% | 17,82% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -0,39% | 3,16% | 17,82% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | -0,40% | 3,54% | 17,82% | 45,04% |
