| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 2,78% | 19,99% | 18,64% | · |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | -0,73% | -0,52% | 18,63% | 20,28% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,66% | 6,21% | 18,63% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 3,20% | 8,97% | 18,62% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | -1,06% | -0,28% | 18,62% | · |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 14,69% | 27,26% | 18,61% | 14,78% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 14,07% | 5,37% | 18,61% | 109,52% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | -1,63% | -5,90% | 18,61% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 13,86% | 12,72% | 18,60% | 77,20% |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 5,02% | 16,39% | 18,60% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -0,67% | -0,61% | 18,60% | 19,34% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 8,97% | 16,52% | 18,60% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 2,75% | 8,06% | 18,60% | · |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 4,58% | 28,33% | 18,60% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 8,03% | 32,65% | 18,60% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 0,20% | 2,15% | 18,59% | · |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 1,68% | 8,41% | 18,59% | 40,33% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 10,17% | 30,19% | 18,59% | · |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 18,07% | 27,15% | 18,58% | 25,27% |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 4,62% | 22,91% | 18,58% | 32,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 0,16% | -14,42% | 18,58% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | -0,75% | 27,66% | 18,57% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 1,77% | 14,19% | 18,57% | -0,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 9,35% | 32,40% | 18,57% | 15,11% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -0,68% | -0,67% | 18,56% | · |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,28% | 13,81% | 18,56% | 6,65% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 12,92% | 15,70% | 18,56% | 100,80% |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 3,10% | 20,77% | 18,55% | 21,85% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 1,76% | 14,31% | 18,55% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 3,01% | 12,97% | 18,55% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 4,16% | 19,78% | 18,55% | · |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 0,36% | 8,20% | 18,55% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | -0,66% | -0,55% | 18,54% | 22,12% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 1,07% | 6,19% | 18,54% | 33,56% |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 3,06% | 14,06% | 18,54% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 7,11% | 7,67% | 18,54% | · |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | -0,29% | 10,53% | 18,54% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -10,48% | 17,21% | 18,53% | 74,45% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 8,47% | 7,56% | 18,53% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 1,74% | 14,29% | 18,53% | · |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | -2,83% | -2,68% | 18,53% | · |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 13,64% | 16,63% | 18,53% | 76,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 1,16% | 19,79% | 18,52% | 100,32% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -0,81% | -0,61% | 18,52% | 20,16% |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 0,16% | 12,68% | 18,52% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 1,84% | 14,35% | 18,52% | -1,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 1,15% | 11,95% | 18,52% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 2,88% | 15,77% | 18,51% | 9,76% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -0,71% | -0,64% | 18,51% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | -5,17% | -3,78% | 18,50% | 27,88% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 4,96% | 6,31% | 18,50% | 46,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 1,13% | 2,02% | 18,50% | 33,30% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 8,17% | 1,83% | 18,50% | · |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 3,94% | -5,77% | 18,50% | · |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 7,57% | 22,37% | 18,50% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 5,35% | 15,02% | 18,50% | 36,89% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 3,71% | 17,67% | 18,50% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -0,68% | -0,66% | 18,49% | · |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | -0,70% | -1,20% | 18,49% | 26,52% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 1,20% | 4,94% | 18,49% | 6,30% |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 2,04% | 7,24% | 18,49% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,61% | 18,16% | 18,49% | · |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 1,33% | 1,29% | 18,48% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | -0,40% | 3,14% | 18,48% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 7,44% | 18,69% | 18,48% | 40,86% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 6,57% | 18,34% | 18,47% | · |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 1,53% | 12,25% | 18,47% | 20,96% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 12,74% | 18,77% | 18,47% | 79,37% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 0,43% | 2,01% | 18,47% | 25,04% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -0,64% | -0,55% | 18,47% | 18,85% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -0,64% | -0,55% | 18,47% | · |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | -16,96% | -5,33% | 18,46% | 70,88% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 10,99% | 13,84% | 18,46% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 4,85% | 33,76% | 18,45% | · |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | -0,75% | -0,72% | 18,45% | 19,46% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 3,02% | 15,91% | 18,45% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | -9,24% | -5,36% | 18,45% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -2,42% | -7,16% | 18,45% | 25,14% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,37% | 7,32% | 18,44% | 37,52% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | -11,16% | -3,14% | 18,44% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 1,30% | 2,69% | 18,44% | 42,36% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | -2,39% | 5,89% | 18,44% | 41,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,01% | 11,29% | 18,44% | · |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 4,30% | 14,18% | 18,44% | 27,94% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 1,80% | 14,28% | 18,43% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 1,80% | 14,28% | 18,43% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 7,96% | 25,95% | 18,43% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 0,60% | 1,80% | 18,43% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 2,85% | 15,72% | 18,43% | 28,47% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 13,03% | 10,38% | 18,43% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 4,97% | 20,31% | 18,42% | 52,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -0,67% | -0,64% | 18,41% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | -1,68% | -6,03% | 18,41% | · |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,19% | 15,01% | 18,41% | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | -3,86% | -13,51% | 18,41% | 11,94% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 2,84% | 12,46% | 18,40% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,00% | 21,89% | 18,40% | 38,44% |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 9,54% | 11,79% | 18,40% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 0,89% | 6,12% | 18,39% | · |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 5,13% | 16,20% | 18,39% | · |
