| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | -7,37% | 6,88% | 16,47% | · |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,40% | 34,67% | 16,46% | 77,52% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 4,42% | 19,91% | 16,46% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 2,69% | 15,22% | 16,46% | 27,43% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 8,50% | 20,57% | 16,46% | 27,53% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 4,08% | 11,25% | 16,46% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 2,32% | 14,75% | 16,44% | · |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 4,74% | 21,84% | 16,44% | · |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 9,89% | 30,83% | 16,44% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | -4,09% | 13,49% | 16,44% | 52,77% |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | -0,19% | 28,96% | 16,44% | 38,34% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,40% | 48,02% | 16,43% | · |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 21,41% | 51,38% | 16,43% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | -4,57% | 9,55% | 16,42% | 16,04% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 18,27% | 46,76% | 16,42% | 56,88% |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 3,13% | 23,40% | 16,41% | · |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 1,56% | 26,14% | 16,41% | 51,08% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | -0,55% | 24,03% | 16,40% | 46,37% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 5,19% | 21,34% | 16,40% | 31,61% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,05% | · | 16,40% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | -4,34% | 10,78% | 16,39% | 40,22% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 17,78% | 24,54% | 16,39% | 113,60% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 4,64% | 16,11% | 16,39% | 130,01% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 9,37% | 10,71% | 16,39% | · |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 17,35% | 35,76% | 16,39% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | -5,20% | 13,07% | 16,38% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -8,73% | 1,46% | 16,38% | 23,12% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 5,93% | 24,12% | 16,38% | 39,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 6,14% | 20,16% | 16,37% | 36,48% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | -4,94% | 7,52% | 16,37% | 34,25% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | -1,01% | 26,40% | 16,37% | · |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | -5,70% | 12,64% | 16,37% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 2,80% | 15,13% | 16,37% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 9,26% | 41,81% | 16,37% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 5,66% | 28,65% | 16,36% | 47,84% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 3,13% | 16,73% | 16,36% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 2,15% | 19,94% | 16,36% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | -9,47% | 3,17% | 16,35% | 126,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 3,73% | 23,16% | 16,35% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 8,16% | 20,09% | 16,35% | 66,20% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 16,21% | 35,37% | 16,34% | 78,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 6,04% | 25,38% | 16,34% | 81,23% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | -8,27% | 5,30% | 16,34% | · |
| JPM INCOME A (ACC) USD | RFI GLOBAL | -6,38% | 7,66% | 16,34% | 35,89% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | -7,22% | 1,39% | 16,34% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 9,40% | 25,72% | 16,34% | 30,33% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 6,02% | 23,14% | 16,34% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | -5,19% | 7,93% | 16,33% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 2,75% | 23,84% | 16,33% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | -2,70% | 18,64% | 16,32% | 13,76% |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 6,78% | 22,12% | 16,32% | 14,50% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 4,16% | 22,65% | 16,32% | 29,64% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 11,54% | 40,12% | 16,32% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -3,25% | -4,87% | 16,32% | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | -9,89% | 13,70% | 16,31% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | -4,71% | 15,22% | 16,31% | 26,30% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 7,01% | 28,92% | 16,30% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | -1,23% | 24,58% | 16,30% | · |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | -7,06% | 14,72% | 16,30% | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | -3,01% | 13,33% | 16,30% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 1,19% | 18,44% | 16,30% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | -6,23% | 30,18% | 16,29% | 101,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 5,88% | 20,17% | 16,29% | 36,35% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,95% | 33,27% | 16,29% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | -9,13% | 1,83% | 16,29% | 3,18% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 5,45% | 19,82% | 16,29% | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | -4,54% | 12,96% | 16,29% | 34,32% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1,06% | 7,86% | 16,29% | 11,76% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | -9,59% | 17,51% | 16,28% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 31,72% | 51,33% | 16,28% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | -5,43% | 10,46% | 16,28% | 30,39% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | -8,13% | 5,91% | 16,28% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 3,47% | 19,74% | 16,28% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | -3,17% | 19,39% | 16,27% | 13,97% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | -2,62% | 18,76% | 16,27% | 13,71% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | -6,45% | 9,21% | 16,27% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 4,44% | 26,12% | 16,27% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | -1,24% | 9,25% | 16,26% | 31,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 8,38% | 24,51% | 16,26% | 33,63% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | -0,01% | 13,84% | 16,26% | 63,02% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,37% | 32,79% | 16,25% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | -4,90% | 15,52% | 16,25% | 42,11% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 5,31% | 12,22% | 16,24% | 13,12% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 4,72% | 24,74% | 16,24% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 6,29% | 25,03% | 16,23% | 81,57% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 9,66% | 26,83% | 16,23% | 31,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | -7,21% | 7,19% | 16,23% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | -4,70% | 14,80% | 16,23% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | -4,45% | 20,38% | 16,23% | · |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | -4,76% | 7,64% | 16,22% | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | -3,02% | 64,05% | 16,22% | 40,58% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 23,73% | 40,76% | 16,22% | 90,45% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | -6,50% | 13,91% | 16,22% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | -1,62% | 12,87% | 16,22% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 25,21% | 44,23% | 16,21% | 86,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,72% | 20,02% | 16,21% | 30,52% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | -4,97% | 15,41% | 16,21% | 44,43% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | -1,54% | 14,35% | 16,21% | · |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | -8,40% | -7,02% | 16,21% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 2,47% | 2,74% | 16,21% | · |
