| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 3,03% | 29,83% | 18,58% | · |
| PICTET - DIGITAL R EUR | TMT | -8,78% | 64,39% | 18,58% | 169,55% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | -4,06% | 8,94% | 18,58% | · |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 5,52% | 21,55% | 18,58% | 38,68% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | -3,55% | 16,19% | 18,57% | 59,69% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 5,76% | 20,69% | 18,57% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 29,28% | 47,21% | 18,56% | 112,46% |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | -4,30% | 26,23% | 18,55% | 76,23% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 3,21% | 13,56% | 18,55% | 11,05% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 3,21% | 13,56% | 18,55% | 11,02% |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | -6,51% | 14,45% | 18,55% | 57,75% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 4,05% | 17,98% | 18,55% | · |
| PICTET - DIGITAL R USD | TMT | -8,82% | 64,74% | 18,55% | 171,47% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 25,97% | 50,91% | 18,55% | · |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 4,40% | 27,13% | 18,54% | 54,87% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 0,47% | -2,59% | 18,54% | 16,05% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 2,14% | 12,22% | 18,54% | 19,80% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 3,20% | 13,55% | 18,54% | 11,08% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | -1,25% | 21,15% | 18,54% | 92,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | -3,80% | 8,82% | 18,54% | -6,10% |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 5,95% | 22,91% | 18,54% | 18,65% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 0,41% | 25,85% | 18,53% | 46,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | -16,41% | 8,33% | 18,53% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | -0,57% | 19,56% | 18,53% | 44,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 3,92% | 9,01% | 18,53% | 5,28% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 5,40% | 13,23% | 18,53% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 7,18% | 10,90% | 18,52% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 24,29% | 40,28% | 18,52% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 28,13% | 29,55% | 18,52% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 5,23% | 20,90% | 18,51% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 2,22% | 15,33% | 18,50% | 53,41% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 16,71% | 25,79% | 18,50% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 0,10% | 21,35% | 18,50% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 5,07% | 25,78% | 18,50% | 68,01% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 6,55% | 24,86% | 18,50% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 6,52% | 22,63% | 18,50% | · |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 9,93% | 23,26% | 18,49% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 1,11% | 20,36% | 18,49% | 48,35% |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | -10,65% | 62,22% | 18,49% | 239,81% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | -1,28% | 21,32% | 18,49% | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 3,86% | 14,06% | 18,48% | 20,14% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 9,61% | 20,65% | 18,48% | 45,90% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 47,23% | 73,54% | 18,48% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 3,09% | 17,31% | 18,48% | 28,32% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 4,76% | 24,69% | 18,47% | 39,68% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 0,12% | 21,06% | 18,47% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 4,20% | 10,42% | 18,47% | 68,05% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | -6,94% | 4,62% | 18,47% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | -7,02% | 11,20% | 18,47% | 51,57% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | -6,21% | 8,19% | 18,47% | 20,94% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 5,12% | 17,59% | 18,47% | 33,09% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 9,31% | 26,67% | 18,46% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,34% | 22,13% | 18,46% | 44,39% |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 4,26% | 12,59% | 18,46% | -4,81% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 24,06% | 40,09% | 18,46% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 12,71% | 19,40% | 18,46% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 12,43% | 27,45% | 18,46% | 35,99% |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | -0,62% | 13,87% | 18,45% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 8,42% | 21,82% | 18,45% | 23,26% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 9,87% | 28,59% | 18,45% | 52,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 12,84% | 25,39% | 18,44% | 38,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 12,84% | 25,39% | 18,44% | · |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | -6,82% | 4,16% | 18,44% | 22,56% |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | -5,39% | 11,07% | 18,44% | · |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 3,71% | 23,91% | 18,44% | 35,26% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | -5,42% | 15,17% | 18,43% | 60,14% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 10,32% | 12,75% | 18,43% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 33,45% | 51,27% | 18,43% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 4,62% | 22,20% | 18,42% | · |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | -3,00% | 7,95% | 18,42% | 100,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | -6,31% | 9,45% | 18,42% | 41,21% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 3,43% | 22,55% | 18,42% | 127,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | -4,35% | 10,42% | 18,41% | · |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 7,75% | 27,48% | 18,41% | 65,81% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 7,20% | 17,43% | 18,40% | 26,47% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 4,09% | 10,39% | 18,40% | 68,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 3,06% | 17,45% | 18,40% | 28,63% |
| THEMATICS META I/A (EUR) | RVI GLOBAL | -6,43% | 18,97% | 18,40% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,33% | 29,22% | 18,39% | 62,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 6,63% | 20,94% | 18,39% | 37,93% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 6,20% | 18,42% | 18,39% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 7,77% | 14,77% | 18,38% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 6,59% | 20,59% | 18,38% | 36,98% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 2,73% | 27,34% | 18,38% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 3,89% | 19,47% | 18,38% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | -0,23% | 20,70% | 18,37% | 45,42% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | -6,03% | 7,67% | 18,37% | 63,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -4,01% | 10,53% | 18,37% | 28,77% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 14,96% | 30,27% | 18,37% | 89,57% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 23,41% | 39,62% | 18,36% | 71,71% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 3,25% | 27,57% | 18,36% | 44,52% |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 5,61% | 21,15% | 18,36% | 38,93% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 0,02% | 18,86% | 18,36% | 188,79% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 3,14% | 22,86% | 18,36% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 40,64% | 52,81% | 18,35% | · |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | -4,91% | 10,57% | 18,35% | 39,58% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 8,68% | 29,45% | 18,35% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 4,97% | 20,37% | 18,35% | · |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 3,19% | 14,88% | 18,35% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 7,28% | 10,78% | 18,34% | · |