| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 0,05% | 60,78% | 16,57% | 68,15% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | -10,23% | 13,25% | 16,57% | 49,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,61% | 6,96% | 16,56% | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 23,04% | 34,71% | 16,56% | 59,08% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | -5,95% | 11,28% | 16,56% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 22,05% | 44,13% | 16,55% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | -2,97% | 5,59% | 16,55% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | -0,01% | 17,16% | 16,55% | · |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 2,11% | 15,54% | 16,54% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | -16,70% | 7,19% | 16,54% | · |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 29,65% | 50,08% | 16,54% | · |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 38,66% | 26,47% | 16,54% | 50,35% |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,39% | 24,61% | 16,54% | 28,45% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 5,85% | 13,12% | 16,54% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 5,33% | 18,40% | 16,53% | 26,15% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | -1,03% | 16,10% | 16,53% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 32,30% | 61,49% | 16,53% | · |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | -5,59% | 12,60% | 16,53% | 37,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | -16,31% | 6,70% | 16,52% | 149,99% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | -0,71% | 11,43% | 16,52% | 24,80% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | -8,33% | 4,40% | 16,52% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 1,64% | 28,07% | 16,52% | · |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 37,08% | 62,18% | 16,52% | · |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,12% | 4,40% | 16,51% | · |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,10% | 4,65% | 16,51% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | -0,71% | 11,42% | 16,51% | 24,67% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | -3,81% | 7,83% | 16,51% | 37,54% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 8,07% | 27,65% | 16,51% | 13,09% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 5,22% | 24,05% | 16,51% | 49,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | -4,76% | 1,70% | 16,51% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 4,98% | 9,61% | 16,50% | 58,95% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | -6,45% | 5,58% | 16,50% | 20,86% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 3,69% | 20,63% | 16,49% | · |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 12,61% | 41,93% | 16,48% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | -2,07% | 10,81% | 16,48% | 7,39% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 0,20% | 9,39% | 16,48% | · |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 4,96% | 22,87% | 16,48% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 11,80% | 27,86% | 16,48% | 41,19% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | -2,97% | 9,39% | 16,48% | 34,41% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | -4,32% | 10,45% | 16,48% | 34,15% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 4,60% | 13,72% | 16,48% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 2,82% | 11,89% | 16,47% | 25,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 2,62% | 6,93% | 16,47% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | -0,83% | 21,24% | 16,47% | 39,81% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 8,91% | 3,21% | 16,47% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 8,98% | 3,29% | 16,47% | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 6,80% | 22,10% | 16,47% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | -5,99% | 8,77% | 16,47% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -1,05% | 16,02% | 16,46% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | -1,05% | 16,02% | 16,46% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,58% | 6,88% | 16,46% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 13,20% | 19,30% | 16,46% | 43,99% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 9,88% | 18,76% | 16,45% | 51,18% |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 1,95% | 17,60% | 16,45% | 16,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 5,32% | 18,64% | 16,45% | 26,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 4,77% | 18,56% | 16,45% | 34,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 27,12% | 50,88% | 16,45% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | -0,75% | 8,54% | 16,45% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 1,73% | 31,70% | 16,45% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 3,05% | 27,91% | 16,45% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | -5,98% | 11,44% | 16,45% | 40,80% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | -2,87% | 11,94% | 16,44% | 34,52% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 1,50% | 19,11% | 16,44% | 38,40% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 4,38% | 18,89% | 16,43% | 24,39% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 5,72% | 27,38% | 16,43% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 16,26% | 33,15% | 16,43% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | -6,27% | 7,49% | 16,43% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | -5,19% | 21,27% | 16,43% | 112,85% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | -14,16% | -11,07% | 16,43% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 4,66% | 24,47% | 16,43% | 50,03% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 1,24% | 11,46% | 16,43% | 24,66% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | -5,19% | 21,27% | 16,42% | 112,84% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -16,67% | 5,26% | 16,42% | · |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 2,51% | 31,56% | 16,42% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | -1,07% | 15,98% | 16,41% | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 5,55% | · | 16,41% | · |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 11,03% | 17,53% | 16,41% | 57,26% |
| JPM INCOME C (ACC) USD | RFI GLOBAL | -5,77% | 7,91% | 16,41% | 46,20% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | -6,03% | 11,40% | 16,41% | 40,80% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | -6,35% | 4,49% | 16,41% | 34,09% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | -9,04% | 20,93% | 16,41% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 5,36% | 16,21% | 16,40% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 8,51% | 25,92% | 16,40% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,89% | 40,75% | 16,40% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 12,37% | 33,77% | 16,40% | · |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | -6,09% | 5,50% | 16,40% | 21,99% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,22% | 25,29% | 16,40% | · |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | -7,61% | 1,68% | 16,40% | 8,76% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | -4,19% | 15,49% | 16,39% | 29,73% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | -6,00% | 11,42% | 16,39% | 40,80% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | -5,23% | 21,53% | 16,39% | 114,37% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | -5,23% | 21,53% | 16,39% | 114,37% |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 2,88% | 15,92% | 16,38% | · |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 25,96% | 32,40% | 16,38% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | -3,85% | 14,29% | 16,38% | 50,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 29,11% | 52,13% | 16,38% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 29,08% | 52,10% | 16,38% | 135,31% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | -4,04% | 9,79% | 16,38% | 29,91% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 27,13% | 38,92% | 16,38% | 153,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 14,02% | 24,71% | 16,38% | 21,55% |
