| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 3,13% | 23,82% | 17,69% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,94% | 12,35% | 17,69% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 3,91% | 25,04% | 17,69% | 16,28% |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 6,61% | 15,86% | 17,69% | 15,97% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 8,34% | 13,24% | 17,69% | 27,99% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | -11,76% | 9,49% | 17,69% | 134,44% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 5,68% | 28,98% | 17,69% | 56,59% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | -4,58% | 4,84% | 17,69% | · |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 2,91% | · | 17,68% | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 27,77% | 41,73% | 17,68% | · |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | -5,24% | 12,08% | 17,68% | 47,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | -2,72% | 14,50% | 17,67% | 38,39% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 9,57% | 20,88% | 17,67% | · |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | -11,74% | 9,48% | 17,67% | 134,52% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 3,62% | 29,45% | 17,67% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 0,63% | 16,27% | 17,67% | · |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,56% | 27,69% | 17,67% | 58,21% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 0,14% | 14,73% | 17,67% | 81,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 9,06% | 21,74% | 17,66% | 36,98% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 10,26% | 21,56% | 17,66% | 30,60% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 5,71% | 19,90% | 17,65% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 1,27% | 8,61% | 17,65% | 106,58% |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 14,76% | 60,34% | 17,65% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 2,02% | 11,20% | 17,64% | · |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 14,82% | 59,75% | 17,64% | 127,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 3,28% | 12,91% | 17,64% | · |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 23,77% | 30,05% | 17,64% | 161,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 5,30% | 24,97% | 17,63% | 51,33% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | -3,55% | 11,69% | 17,63% | 39,43% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 24,13% | 45,73% | 17,63% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 8,94% | 18,34% | 17,63% | 38,37% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 3,40% | 12,11% | 17,63% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | -2,59% | 15,62% | 17,62% | 48,85% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 32,73% | 12,89% | 17,62% | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 16,52% | 15,01% | 17,62% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 0,34% | 13,79% | 17,62% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | -0,21% | 12,18% | 17,62% | 9,41% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | -4,05% | 3,65% | 17,62% | 33,82% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | -2,40% | 15,66% | 17,61% | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 4,42% | 20,97% | 17,61% | · |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 3,69% | 14,31% | 17,61% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,41% | 19,79% | 17,61% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 3,06% | 47,81% | 17,60% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | -2,48% | 21,72% | 17,60% | 83,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | -2,49% | 9,38% | 17,60% | 47,04% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | -1,58% | 21,87% | 17,60% | 91,32% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 6,24% | 16,32% | 17,60% | 46,88% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 2,67% | 19,60% | 17,60% | 21,39% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 12,13% | 22,84% | 17,59% | 45,14% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 2,36% | 8,89% | 17,59% | 68,47% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | -0,58% | 13,84% | 17,59% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 6,49% | 18,82% | 17,58% | 38,72% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 31,90% | 70,06% | 17,58% | 60,06% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | -4,30% | 2,31% | 17,58% | · |
| ROBECO SMART MOBILITY D USD | TMT | 16,53% | 31,47% | 17,58% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | -5,36% | 15,49% | 17,57% | 14,99% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | -5,16% | 6,04% | 17,57% | 19,27% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -5,50% | 10,32% | 17,57% | 40,21% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 0,89% | 20,30% | 17,56% | 46,79% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | -1,69% | 13,69% | 17,56% | · |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 5,42% | 20,04% | 17,56% | · |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -5,44% | 5,36% | 17,56% | · |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | -3,52% | 12,73% | 17,56% | 40,61% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 11,29% | 29,38% | 17,56% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 7,52% | 24,10% | 17,55% | 35,26% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 5,24% | 24,42% | 17,55% | 31,58% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | -2,90% | 10,93% | 17,54% | 46,78% |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 2,78% | 20,11% | 17,54% | 61,63% |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | -6,09% | 4,17% | 17,54% | 17,14% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 8,20% | 26,21% | 17,54% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | -3,71% | 11,01% | 17,54% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 20,10% | 41,50% | 17,54% | 36,20% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | -5,98% | 4,56% | 17,53% | 17,49% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 26,42% | 37,00% | 17,53% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 1,06% | 20,46% | 17,52% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 11,14% | 39,03% | 17,52% | · |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 6,99% | 14,57% | 17,52% | 35,58% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 8,24% | 22,59% | 17,52% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 1,24% | 8,40% | 17,52% | 13,25% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 23,33% | 41,08% | 17,51% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 6,53% | 18,84% | 17,50% | 38,84% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 14,71% | 21,29% | 17,50% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 12,69% | 27,85% | 17,50% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | -4,74% | 8,64% | 17,50% | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | -0,31% | 15,38% | 17,50% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | -3,02% | 4,99% | 17,50% | 39,78% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 21,84% | 38,19% | 17,50% | · |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 3,98% | 15,39% | 17,50% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 5,78% | 18,83% | 17,49% | 38,06% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | -3,92% | 3,95% | 17,49% | 11,67% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 7,40% | 31,30% | 17,48% | 30,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | -0,72% | 16,19% | 17,48% | 17,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | -0,14% | 21,28% | 17,48% | 44,67% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 4,38% | 21,25% | 17,48% | · |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 23,71% | 30,48% | 17,48% | 161,17% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 22,72% | 36,03% | 17,47% | 96,38% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 19,25% | 39,20% | 17,47% | · |
| PICTET - CHF BONDS I | RFI EUROPA | 2,79% | 18,49% | 17,47% | 21,12% |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | -4,31% | 42,61% | 17,47% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | -3,07% | -4,32% | 17,47% | · |
