| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | -0,42% | 0,07% | 18,39% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 2,79% | 6,08% | 18,39% | 24,69% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 2,05% | 6,75% | 18,38% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 14,31% | 5,63% | 18,37% | 109,02% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 2,02% | 14,93% | 18,37% | · |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 9,65% | 19,36% | 18,37% | 35,22% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 6,45% | 28,51% | 18,37% | 85,31% |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 4,00% | 21,57% | 18,36% | 44,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 1,70% | 14,01% | 18,36% | -0,61% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 1,70% | 14,01% | 18,36% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 5,66% | 15,29% | 18,36% | 37,09% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 1,79% | 13,93% | 18,36% | 0,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 1,78% | 14,30% | 18,35% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 1,78% | 14,30% | 18,35% | · |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 2,85% | 13,33% | 18,35% | 20,95% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | -0,54% | 7,43% | 18,35% | 57,61% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -0,71% | -0,77% | 18,35% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -0,71% | -0,77% | 18,35% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 3,25% | 15,93% | 18,35% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 1,97% | 8,49% | 18,35% | · |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 6,90% | 29,71% | 18,35% | 53,23% |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 6,12% | 21,22% | 18,35% | 10,95% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | -0,69% | -0,64% | 18,34% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 3,22% | 7,60% | 18,34% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 1,00% | 9,75% | 18,34% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,37% | 5,75% | 18,34% | 109,03% |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 5,27% | 13,55% | 18,34% | 26,32% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 6,49% | 25,78% | 18,34% | 41,73% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 20,21% | 42,07% | 18,34% | · |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | -1,05% | 16,50% | 18,34% | 30,27% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | -5,06% | -4,57% | 18,34% | 58,96% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 24,30% | 44,27% | 18,34% | 84,22% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 3,00% | 20,52% | 18,33% | 21,76% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 3,64% | 19,30% | 18,33% | 52,31% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | -0,97% | 13,31% | 18,33% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | -1,17% | 0,33% | 18,33% | 14,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 5,33% | 20,82% | 18,33% | 27,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 1,56% | 13,08% | 18,32% | 23,24% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 1,70% | 14,14% | 18,32% | · |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 11,52% | 9,70% | 18,32% | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 14,21% | 18,80% | 18,31% | · |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 13,07% | 19,15% | 18,31% | 79,16% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 5,78% | 23,60% | 18,31% | · |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 5,38% | 25,80% | 18,31% | 38,17% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 13,25% | 10,37% | 18,31% | · |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 3,82% | 20,01% | 18,30% | 27,82% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | -0,17% | 0,32% | 18,30% | · |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 10,64% | 8,39% | 18,29% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 4,02% | 16,17% | 18,29% | · |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | -0,33% | 6,99% | 18,29% | 57,70% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 2,04% | 3,70% | 18,29% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | -0,74% | -1,32% | 18,29% | 26,04% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 2,46% | 9,78% | 18,29% | 55,00% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | -0,61% | -3,13% | 18,29% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 4,52% | 26,37% | 18,28% | 27,21% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | -3,95% | 14,02% | 18,28% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 4,70% | 12,41% | 18,28% | · |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 8,31% | 16,04% | 18,28% | 24,18% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 0,71% | 2,82% | 18,27% | · |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 8,94% | 16,37% | 18,27% | · |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 6,67% | 12,03% | 18,27% | 54,35% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 22,85% | 43,71% | 18,27% | 64,17% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | -1,30% | 0,23% | 18,27% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 6,06% | 19,65% | 18,26% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 6,84% | 32,95% | 18,26% | 39,52% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 15,48% | 23,24% | 18,26% | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 10,46% | 26,25% | 18,26% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 5,57% | 25,49% | 18,26% | 50,47% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | -3,83% | -2,87% | 18,26% | · |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | -0,80% | -0,75% | 18,25% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 10,11% | 29,91% | 18,25% | · |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 14,13% | 18,31% | 18,25% | 77,83% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 5,25% | 17,88% | 18,25% | 24,48% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 1,65% | 13,93% | 18,25% | -0,59% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 1,10% | 11,97% | 18,25% | · |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,50% | 16,10% | 18,25% | 74,67% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 22,45% | 13,19% | 18,25% | 82,59% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 1,75% | 14,21% | 18,24% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 13,33% | 23,73% | 18,24% | 87,66% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | -0,44% | -0,01% | 18,24% | 19,91% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | -12,83% | 13,97% | 18,23% | 77,79% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 0,62% | 4,63% | 18,23% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 1,77% | 14,12% | 18,23% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 1,99% | 10,73% | 18,23% | 19,46% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 13,11% | 19,28% | 18,23% | 79,15% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 2,99% | 11,35% | 18,23% | · |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 1,29% | 1,16% | 18,23% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 0,41% | 6,67% | 18,23% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -0,70% | -0,88% | 18,22% | 18,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 4,44% | 14,66% | 18,22% | 21,15% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | -0,54% | -0,93% | 18,22% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 2,16% | -0,67% | 18,22% | · |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 2,99% | 11,35% | 18,22% | 61,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 4,80% | 13,70% | 18,22% | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -2,94% | 17,68% | 18,21% | · |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 19,42% | 34,34% | 18,21% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 1,75% | 14,11% | 18,21% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | -0,70% | -0,88% | 18,21% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 1,97% | -0,25% | 18,21% | 22,59% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 6,77% | 32,75% | 18,21% | 36,00% |
