| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | -0,90% | 16,62% | 16,80% | 8,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 1,19% | -8,14% | 16,80% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 1,34% | 14,72% | 16,79% | · |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | -5,74% | 11,55% | 16,79% | 42,01% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | -2,33% | 7,54% | 16,79% | 84,38% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 3,85% | 17,72% | 16,78% | · |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 29,71% | 50,26% | 16,78% | · |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | -6,26% | 5,34% | 16,77% | 17,39% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | -5,29% | 34,09% | 16,77% | 168,29% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | -1,35% | 20,08% | 16,77% | · |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 9,84% | 32,23% | 16,77% | 29,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | -5,82% | 7,27% | 16,77% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | -1,00% | 16,20% | 16,76% | 7,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | -1,00% | 16,20% | 16,76% | · |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | -0,98% | 16,28% | 16,76% | · |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 4,83% | 26,50% | 16,76% | 46,93% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 13,69% | 24,35% | 16,75% | 51,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | -4,59% | 8,17% | 16,75% | 28,69% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | -0,40% | 20,17% | 16,75% | · |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 5,79% | 17,69% | 16,75% | 32,19% |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 3,98% | 10,05% | 16,75% | 2,82% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | -1,20% | 19,50% | 16,75% | · |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -8,98% | 6,94% | 16,74% | 91,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 0,63% | 30,52% | 16,74% | 27,46% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 23,32% | 28,95% | 16,74% | 156,80% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | -3,46% | 2,70% | 16,74% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | -7,46% | 5,89% | 16,73% | 31,81% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 0,70% | 10,80% | 16,73% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | -3,21% | 12,68% | 16,73% | 31,53% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 3,41% | 17,26% | 16,72% | · |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 33,25% | 49,12% | 16,72% | · |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 9,93% | 24,62% | 16,72% | 43,35% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | -5,40% | 8,01% | 16,72% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 0,52% | 24,13% | 16,72% | 48,58% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 10,56% | 20,13% | 16,72% | 35,83% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | -3,88% | 15,34% | 16,71% | 28,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 0,98% | 24,64% | 16,71% | 38,57% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | -1,02% | 16,17% | 16,71% | 8,07% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 6,91% | 23,74% | 16,71% | 30,91% |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 15,42% | 24,38% | 16,71% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | -5,14% | 1,79% | 16,71% | 27,54% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | -4,24% | 9,27% | 16,70% | · |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 1,65% | 15,42% | 16,70% | 7,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 27,01% | 51,61% | 16,70% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 26,99% | 51,70% | 16,70% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,38% | 18,20% | 16,70% | 35,23% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 16,33% | 32,65% | 16,70% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | -2,51% | 15,47% | 16,70% | · |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 35,70% | 57,71% | 16,70% | 121,12% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,08% | 16,37% | 16,69% | 23,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | -4,31% | 9,21% | 16,69% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 7,30% | 16,84% | 16,69% | 20,51% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | -11,77% | 17,39% | 16,69% | 133,10% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 23,75% | 40,60% | 16,69% | 135,36% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | -4,64% | 8,58% | 16,69% | 36,38% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | -4,71% | 16,35% | 16,68% | 64,12% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | -0,61% | · | 16,68% | · |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 12,89% | 35,11% | 16,68% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | -4,98% | 13,12% | 16,67% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | -3,04% | 6,64% | 16,67% | 112,41% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 8,33% | 28,70% | 16,67% | · |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 15,14% | 35,28% | 16,67% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 22,89% | 40,09% | 16,67% | 134,06% |
| JPM INCOME I (ACC) USD | RFI GLOBAL | -5,72% | 8,05% | 16,66% | · |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | -5,71% | 12,53% | 16,66% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 3,11% | 28,03% | 16,66% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | -4,34% | 7,86% | 16,66% | -2,27% |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 37,99% | 48,89% | 16,66% | 109,29% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | -15,50% | -2,54% | 16,65% | · |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | -8,40% | 0,07% | 16,65% | 8,21% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 4,20% | 18,09% | 16,65% | · |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 2,21% | 18,14% | 16,65% | 14,83% |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 9,47% | 19,26% | 16,65% | 34,71% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 7,58% | 20,92% | 16,65% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 17,68% | 21,85% | 16,65% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | -4,78% | 9,26% | 16,65% | · |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 4,71% | 19,72% | 16,65% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -1,02% | 16,15% | 16,64% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 1,08% | 24,37% | 16,64% | 37,77% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 9,21% | 23,14% | 16,64% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 4,61% | 17,52% | 16,64% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -5,17% | 1,92% | 16,64% | 27,80% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 13,22% | 24,84% | 16,63% | · |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 38,78% | 26,40% | 16,63% | 49,82% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 5,62% | 18,77% | 16,62% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 11,80% | 29,03% | 16,62% | 73,63% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | -2,12% | 0,86% | 16,62% | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | -2,80% | 13,17% | 16,62% | · |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 5,57% | 24,92% | 16,61% | 52,08% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | -8,88% | 2,93% | 16,61% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2,01% | 27,16% | 16,61% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 4,28% | 22,89% | 16,60% | 52,78% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 4,27% | 22,89% | 16,60% | 52,76% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 0,06% | 60,81% | 16,60% | 64,37% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | -3,70% | 2,38% | 16,60% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 1,28% | 29,82% | 16,59% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 46,91% | 74,33% | 16,59% | 95,17% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | -1,03% | 16,11% | 16,58% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | -1,03% | 16,11% | 16,58% | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | -0,29% | 22,47% | 16,58% | · |
