| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,85% | 20,68% | 16,46% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | -2,34% | 13,52% | 16,45% | 48,20% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | -4,52% | 11,20% | 16,45% | 64,09% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 25,53% | 54,97% | 16,44% | 72,49% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | -3,76% | 3,04% | 16,44% | 25,73% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | -5,59% | 49,98% | 16,44% | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | -5,74% | 9,12% | 16,44% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | -6,94% | 16,74% | 16,44% | 67,29% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 5,45% | 28,14% | 16,43% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 3,21% | 37,52% | 16,43% | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 27,40% | 38,40% | 16,42% | 122,70% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,40% | 38,40% | 16,42% | 122,70% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | -5,96% | 13,39% | 16,42% | 36,70% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 20,60% | 31,32% | 16,42% | 41,67% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 21,97% | 28,15% | 16,41% | 108,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 1,30% | 8,36% | 16,41% | · |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 14,70% | 57,52% | 16,41% | 121,27% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -6,21% | 4,21% | 16,41% | 15,40% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 5,90% | 19,16% | 16,41% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | -6,20% | 3,53% | 16,40% | 17,55% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 10,95% | 20,03% | 16,40% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 6,61% | 10,61% | 16,39% | 56,05% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | -0,31% | 15,88% | 16,39% | 80,42% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 12,47% | 20,16% | 16,39% | 41,80% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,28% | 40,22% | 16,39% | · |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | -5,47% | 12,55% | 16,39% | 35,15% |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,56% | 12,65% | 16,38% | · |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 20,29% | 32,68% | 16,38% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | -8,40% | 6,59% | 16,37% | · |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 0,31% | 63,20% | 16,37% | 53,78% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | -5,64% | 4,71% | 16,37% | 15,90% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | -7,85% | 3,27% | 16,37% | 25,86% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | -2,96% | 8,72% | 16,37% | 29,41% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 6,51% | 11,79% | 16,36% | 55,71% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 12,27% | 145,55% | 16,36% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | -6,50% | 5,28% | 16,36% | 31,87% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | -2,75% | 15,14% | 16,36% | · |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 21,22% | 34,45% | 16,36% | 66,70% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -4,41% | 5,45% | 16,36% | · |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 8,89% | 22,03% | 16,35% | 20,68% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | -0,30% | 18,45% | 16,35% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 4,81% | 18,36% | 16,35% | 27,43% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | -4,95% | 19,32% | 16,34% | 131,62% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | -4,94% | 19,32% | 16,34% | 131,58% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 7,40% | 19,70% | 16,33% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 5,24% | 10,07% | 16,33% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 1,00% | 8,21% | 16,33% | 22,95% |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | -0,79% | 20,98% | 16,33% | · |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | -0,72% | 15,80% | 16,33% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 21,95% | 28,32% | 16,33% | 124,89% |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,69% | 14,51% | 16,32% | 40,00% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 6,72% | 21,65% | 16,32% | · |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | -5,94% | 3,71% | 16,32% | 16,25% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 3,15% | 37,38% | 16,32% | · |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 5,35% | 6,90% | 16,32% | 64,32% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 6,43% | 25,41% | 16,32% | 43,90% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 15,82% | 35,97% | 16,32% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 9,32% | 23,19% | 16,32% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -3,25% | -4,87% | 16,32% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 7,10% | 26,87% | 16,31% | 53,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 1,29% | 8,16% | 16,31% | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 8,35% | 17,48% | 16,31% | 40,54% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 11,68% | 15,86% | 16,31% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | -2,42% | 6,52% | 16,31% | 52,57% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 28,73% | 47,14% | 16,31% | · |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | -6,24% | 3,01% | 16,31% | 15,30% |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | -4,50% | 41,77% | 16,31% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | -4,56% | 6,37% | 16,31% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,69% | 22,35% | 16,30% | 136,99% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 7,85% | 24,34% | 16,30% | · |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 3,17% | 22,06% | 16,30% | 40,86% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | -4,56% | 11,57% | 16,30% | 63,82% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 5,09% | 24,46% | 16,29% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,96% | 20,21% | 16,29% | 30,86% |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 5,80% | 21,04% | 16,29% | 33,29% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 10,18% | 23,03% | 16,29% | · |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 20,96% | 33,30% | 16,28% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,32% | 14,11% | 16,28% | · |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 14,10% | 30,09% | 16,28% | 63,20% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 2,36% | 4,34% | 16,27% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | -6,02% | 46,01% | 16,26% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | -6,02% | 46,01% | 16,26% | · |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 6,27% | 26,10% | 16,26% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | -4,03% | 11,51% | 16,26% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | -1,59% | 15,23% | 16,25% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | -6,50% | · | 16,25% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 1,67% | 24,02% | 16,25% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 6,64% | 28,68% | 16,24% | 54,39% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | -3,99% | 4,01% | 16,24% | 25,27% |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 7,35% | 15,57% | 16,24% | 30,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 1,08% | 20,34% | 16,24% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 7,81% | 24,18% | 16,24% | 40,77% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 3,51% | 20,50% | 16,24% | 81,24% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 3,49% | 19,54% | 16,24% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 15,43% | 32,95% | 16,24% | · |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 5,03% | 23,96% | 16,24% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 0,68% | 35,67% | 16,23% | 123,36% |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | -1,54% | 26,99% | 16,23% | 127,58% |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -14,09% | -0,54% | 16,22% | · |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | -5,59% | 4,78% | 16,22% | 16,82% |