| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 1,50% | 3,99% | 16,22% | 64,15% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 16,76% | 26,70% | 16,22% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 4,26% | 17,61% | 16,22% | 43,67% |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -5,41% | 1,03% | 16,21% | -87,87% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | -4,65% | 8,96% | 16,21% | 30,67% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 6,99% | 63,35% | 16,21% | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | -1,14% | 9,14% | 16,21% | 43,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 6,36% | 19,82% | 16,21% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | -5,25% | 6,74% | 16,21% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | -2,54% | 9,49% | 16,21% | 30,31% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,52% | 35,31% | 16,20% | 83,41% |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 6,10% | 20,56% | 16,20% | 35,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 0,29% | 18,24% | 16,20% | 42,49% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | -3,98% | 12,42% | 16,20% | 42,51% |
| PICTET - CHF BONDS P | RFI EUROPA | 2,56% | 17,70% | 16,20% | 18,54% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | -0,42% | -10,14% | 16,20% | · |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 12,55% | 26,50% | 16,20% | · |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | -4,66% | 2,27% | 16,19% | · |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | -5,06% | 11,33% | 16,19% | 34,37% |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 2,62% | 22,07% | 16,19% | 46,59% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | -4,11% | -0,96% | 16,19% | 24,85% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | -8,62% | 7,60% | 16,18% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 1,01% | 23,88% | 16,17% | 45,37% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 1,78% | 11,59% | 16,17% | 22,32% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | -2,50% | 15,49% | 16,16% | 37,55% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 7,14% | 18,97% | 16,16% | · |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 0,04% | 26,83% | 16,16% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | -4,34% | 11,62% | 16,16% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 2,19% | 16,06% | 16,16% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 5,05% | 24,30% | 16,15% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 6,75% | 19,48% | 16,15% | · |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | -6,16% | 9,25% | 16,15% | 33,01% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 11,14% | 19,87% | 16,14% | · |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | -5,50% | 11,86% | 16,13% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 3,13% | 23,30% | 16,12% | 45,84% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 20,86% | 33,06% | 16,11% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 19,78% | 27,85% | 16,11% | 93,72% |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 22,34% | 26,44% | 16,11% | 107,13% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 47,91% | 71,64% | 16,11% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | -2,76% | 11,99% | 16,11% | 41,81% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 5,95% | 27,84% | 16,10% | 48,97% |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 8,50% | 22,88% | 16,10% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | -5,76% | 4,58% | 16,10% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | -7,23% | 3,18% | 16,10% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 6,02% | 26,46% | 16,09% | 46,04% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 4,21% | 16,71% | 16,09% | 24,50% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 6,49% | 16,24% | 16,07% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 0,70% | 34,85% | 16,07% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 4,54% | 25,37% | 16,07% | · |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 4,35% | 19,79% | 16,07% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 0,58% | 25,66% | 16,06% | 46,11% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 3,05% | 18,57% | 16,06% | · |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 8,19% | 17,86% | 16,06% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 22,84% | 23,21% | 16,06% | 137,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | -4,58% | 5,55% | 16,05% | 23,74% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 14,29% | 25,76% | 16,05% | 69,97% |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -14,09% | -0,64% | 16,04% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 5,19% | 9,92% | 16,04% | · |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,62% | 23,76% | 16,04% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 4,58% | 22,50% | 16,04% | 29,91% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 1,62% | 24,40% | 16,04% | 84,85% |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 21,13% | 31,07% | 16,04% | 4,13% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 7,48% | 28,89% | 16,03% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 17,85% | 27,76% | 16,03% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 11,76% | 23,37% | 16,03% | 99,03% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 2,56% | · | 16,02% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 12,82% | 25,06% | 16,02% | 39,46% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | -6,49% | 0,28% | 16,02% | 57,99% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,61% | 23,33% | 16,02% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | -5,45% | 3,45% | 16,02% | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | -0,28% | 15,18% | 16,02% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 0,69% | 24,98% | 16,01% | 43,15% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | -2,61% | 14,83% | 16,01% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 0,78% | 6,83% | 16,01% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 1,53% | 18,39% | 16,01% | 4,76% |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 7,97% | 16,34% | 16,01% | 29,20% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | -5,64% | 6,14% | 16,01% | 19,04% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 1,15% | 87,94% | 16,01% | 203,09% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 3,45% | 19,41% | 16,01% | · |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 36,12% | 42,78% | 16,00% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | -5,69% | 11,74% | 16,00% | 38,24% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,63% | 17,52% | 16,00% | 59,01% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 7,01% | 19,56% | 16,00% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 4,37% | 22,76% | 16,00% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | -4,63% | 13,96% | 16,00% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,31% | 32,23% | 15,99% | · |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,96% | 34,23% | 15,99% | 67,94% |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,57% | · | 15,99% | · |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 9,32% | 104,02% | 15,99% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 8,77% | 16,80% | 15,99% | 53,26% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 18,15% | 28,49% | 15,99% | -5,79% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 4,97% | 18,32% | 15,98% | · |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 6,38% | 28,19% | 15,98% | 44,71% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 33,49% | 34,23% | 15,98% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | -2,55% | 14,25% | 15,98% | 55,73% |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 3,87% | 19,58% | 15,98% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 6,05% | 17,66% | 15,98% | · |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | -9,27% | 1,32% | 15,97% | 3,85% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 0,88% | 21,15% | 15,97% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | -2,43% | 6,79% | 15,97% | 52,32% |