| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 6,87% | 6,59% | 21,22% | 54,04% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 9,34% | 12,66% | 21,22% | 41,97% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 7,19% | 13,53% | 21,22% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 6,68% | 18,24% | 21,22% | 33,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 4,53% | 17,50% | 21,22% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | -1,37% | 5,77% | 21,21% | 34,30% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 6,89% | 14,28% | 21,21% | · |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 8,46% | 19,74% | 21,21% | 45,59% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | -0,57% | 4,62% | 21,21% | 1,41% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 3,92% | 12,91% | 21,21% | 44,11% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 8,11% | 14,74% | 21,21% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 0,99% | 2,86% | 21,20% | 38,49% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | -9,17% | -19,47% | 21,20% | -12,35% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 9,58% | 13,61% | 21,19% | · |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 1,06% | 8,81% | 21,19% | 41,06% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | -1,45% | 5,78% | 21,18% | 34,23% |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 3,95% | 7,63% | 21,18% | · |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | -1,66% | 4,06% | 21,18% | 12,00% |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 26,56% | 29,44% | 21,18% | · |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 13,11% | 17,43% | 21,18% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 0,99% | 6,50% | 21,18% | -16,42% |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 1,34% | 9,07% | 21,17% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 2,13% | 8,46% | 21,17% | 34,12% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 4,30% | 11,64% | 21,17% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 4,68% | 14,04% | 21,16% | 12,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 8,83% | 14,11% | 21,16% | 8,47% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 1,72% | 11,81% | 21,15% | · |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 3,38% | 12,97% | 21,15% | 42,42% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 0,76% | 10,89% | 21,15% | · |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 3,88% | 12,95% | 21,15% | 17,26% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 4,32% | 10,36% | 21,14% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | · | 8,24% | 21,14% | 7,98% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | · | 8,70% | 21,14% | 8,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 6,91% | 14,55% | 21,14% | · |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 6,62% | 13,49% | 21,14% | 26,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | · | -3,51% | 21,14% | -98,75% |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | -0,72% | 2,41% | 21,14% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 6,42% | 16,83% | 21,13% | 28,56% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 6,96% | 18,09% | 21,13% | 25,85% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 2,24% | 4,20% | 21,13% | · |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 6,88% | 14,38% | 21,13% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 4,49% | 14,31% | 21,13% | 54,77% |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | -4,19% | 1,74% | 21,12% | · |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 1,89% | 8,18% | 21,12% | 36,39% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 7,52% | 17,83% | 21,11% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | -1,27% | 5,82% | 21,11% | 34,11% |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | -12,65% | -5,86% | 21,11% | · |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 6,94% | 14,44% | 21,11% | · |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 4,36% | 9,18% | 21,11% | 18,68% |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | -2,41% | 10,36% | 21,10% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 7,58% | 17,00% | 21,10% | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 3,68% | 7,24% | 21,10% | 0,74% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 3,17% | 11,87% | 21,09% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | -3,14% | -7,28% | 21,09% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 0,66% | 7,17% | 21,09% | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 3,55% | 8,80% | 21,09% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 0,02% | 4,27% | 21,09% | 20,92% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 7,53% | 15,30% | 21,09% | 35,35% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 1,37% | -7,34% | 21,09% | 47,48% |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 1,06% | 18,08% | 21,09% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 5,76% | 11,11% | 21,08% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 3,45% | 11,76% | 21,08% | 32,90% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 3,74% | 9,11% | 21,08% | · |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 6,07% | 16,00% | 21,08% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 6,92% | 9,08% | 21,08% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 3,66% | 13,00% | 21,08% | 23,72% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 2,83% | 11,79% | 21,08% | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 1,25% | 9,28% | 21,08% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 6,00% | 15,34% | 21,07% | · |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | -11,26% | 2,42% | 21,07% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 3,62% | 19,25% | 21,07% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 6,86% | 14,20% | 21,06% | 0,81% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 5,34% | 19,35% | 21,06% | 19,82% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 0,68% | 4,01% | 21,06% | 25,20% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -6,47% | -3,00% | 21,05% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 0,93% | 4,19% | 21,05% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 3,37% | 10,63% | 21,05% | 12,46% |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | -11,29% | 2,42% | 21,05% | 73,79% |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 4,45% | 20,15% | 21,05% | 29,82% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 6,57% | 7,13% | 21,05% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 3,30% | 10,35% | 21,05% | 32,46% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 5,56% | 14,15% | 21,05% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | -1,67% | 8,71% | 21,04% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 5,69% | 15,38% | 21,04% | 20,30% |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 30,10% | 42,54% | 21,03% | 100,13% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 4,15% | 20,80% | 21,03% | 24,06% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 7,20% | 16,37% | 21,02% | 40,24% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 13,69% | 16,16% | 21,02% | 19,66% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 6,34% | 10,52% | 21,02% | 28,76% |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 30,08% | 42,55% | 21,01% | 100,09% |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 3,66% | 19,05% | 21,00% | 38,38% |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | -11,10% | 2,87% | 21,00% | 73,58% |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 0,03% | 7,31% | 21,00% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 9,27% | 12,52% | 21,00% | 41,35% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 0,74% | 2,92% | 21,00% | -11,32% |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 6,79% | 15,21% | 20,99% | · |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 30,37% | 43,18% | 20,98% | 99,87% |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | · | 11,99% | 20,98% | 12,08% |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 1,39% | 8,89% | 20,98% | 22,94% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | -5,60% | 0,42% | 20,98% | · |
