| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 2,32% | 10,12% | 20,08% | 21,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 2,52% | 4,15% | 20,07% | · |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 1,87% | 12,11% | 20,07% | 49,86% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | -0,85% | -1,58% | 20,06% | 27,61% |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 32,88% | 42,79% | 20,06% | 95,16% |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 6,06% | 2,90% | 20,06% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 6,41% | 13,92% | 20,05% | 14,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 2,94% | 12,90% | 20,05% | 28,72% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 4,10% | -9,77% | 20,05% | · |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 4,23% | 11,56% | 20,04% | · |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | -5,41% | -8,28% | 20,04% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 6,20% | 13,98% | 20,03% | 8,51% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 3,19% | 11,06% | 20,03% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 10,80% | 22,17% | 20,03% | 15,51% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 8,72% | 12,56% | 20,03% | 40,18% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | -0,11% | 3,67% | 20,03% | 53,30% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | -3,86% | 5,06% | 20,03% | 39,59% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 4,97% | 9,52% | 20,02% | 23,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 8,76% | 13,94% | 20,02% | 6,95% |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 3,22% | 12,09% | 20,02% | 13,93% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 5,73% | 14,84% | 20,02% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 6,51% | 13,78% | 20,00% | · |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 2,11% | 11,74% | 20,00% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | -3,90% | 0,38% | 20,00% | 55,84% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 6,75% | 13,46% | 20,00% | · |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 7,95% | 19,03% | 20,00% | 28,06% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 6,52% | 13,78% | 19,99% | -2,54% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 2,55% | 8,71% | 19,99% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 3,13% | -6,43% | 19,98% | 5,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 3,76% | 15,54% | 19,98% | 54,58% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 6,51% | 13,77% | 19,98% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 6,46% | 13,74% | 19,98% | -2,23% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 4,86% | 12,59% | 19,97% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 5,09% | 11,27% | 19,97% | 16,26% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 0,99% | 4,77% | 19,96% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 4,02% | 13,22% | 19,96% | · |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 3,08% | 14,16% | 19,95% | 35,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 2,58% | 4,15% | 19,95% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,15% | 13,44% | 19,94% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 2,55% | 4,39% | 19,94% | 36,57% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | -6,84% | -6,25% | 19,94% | · |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 2,41% | 12,52% | 19,93% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 9,40% | 13,17% | 19,93% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 5,96% | 20,44% | 19,93% | 40,60% |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,66% | 3,83% | 19,92% | · |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 1,56% | 3,07% | 19,92% | 54,33% |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 4,29% | 13,57% | 19,92% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | -8,61% | 8,45% | 19,91% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 9,58% | -4,58% | 19,90% | · |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 8,55% | 19,01% | 19,90% | 45,70% |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 10,88% | 10,47% | 19,90% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 8,28% | 14,22% | 19,90% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 23,08% | 27,01% | 19,90% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 2,99% | 9,87% | 19,90% | · |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 7,55% | 16,10% | 19,90% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | -10,64% | 0,06% | 19,89% | 66,12% |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | -1,37% | 3,30% | 19,89% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 9,59% | -4,59% | 19,89% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 4,77% | 17,08% | 19,89% | 33,92% |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | -4,27% | 2,80% | 19,89% | -33,03% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 2,41% | 11,06% | 19,89% | 34,04% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 6,09% | 16,29% | 19,88% | · |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 32,80% | 43,06% | 19,88% | 95,47% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 6,45% | 13,67% | 19,88% | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 6,64% | 13,70% | 19,88% | -1,96% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 6,64% | 13,69% | 19,88% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 1,80% | 12,26% | 19,87% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | -0,17% | 3,73% | 19,87% | 52,96% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 4,42% | 14,22% | 19,87% | · |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -3,97% | 10,66% | 19,86% | 28,49% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 8,43% | 15,09% | 19,86% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 0,72% | 4,16% | 19,86% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 6,27% | 15,79% | 19,86% | · |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 7,53% | 16,47% | 19,86% | 15,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 9,85% | 19,10% | 19,86% | 18,22% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 4,63% | 12,41% | 19,85% | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 0,82% | -9,01% | 19,85% | 15,61% |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 4,55% | 14,18% | 19,85% | · |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 5,03% | 11,38% | 19,85% | · |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 3,76% | 13,00% | 19,84% | -15,73% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | -2,59% | 7,81% | 19,84% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 6,66% | 13,65% | 19,84% | -1,93% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 8,29% | 13,64% | 19,84% | 11,44% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | -0,89% | -1,69% | 19,83% | 27,14% |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | -0,37% | 12,24% | 19,83% | 30,51% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 4,04% | 12,66% | 19,83% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 6,55% | 13,63% | 19,83% | -1,46% |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 6,02% | 2,78% | 19,82% | · |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | RFI EUROPA HIGH YIELD | 5,02% | 13,58% | 19,82% | · |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 3,96% | 10,77% | 19,82% | 27,02% |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 4,72% | 8,13% | 19,81% | 11,17% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 6,46% | 13,61% | 19,81% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 6,46% | 13,61% | 19,81% | · |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,10% | 7,01% | 19,81% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 8,66% | 12,42% | 19,81% | 39,57% |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 4,10% | 11,56% | 19,81% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 8,11% | 10,10% | 19,81% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 1,13% | 6,58% | 19,81% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 4,94% | 9,30% | 19,80% | -0,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 0,85% | 11,90% | 19,80% | · |
