| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | -4,94% | 1,37% | 16,38% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 4,69% | 24,57% | 16,37% | 54,58% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 12,12% | 14,68% | 16,37% | 17,57% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | -1,04% | 15,99% | 16,37% | 6,50% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 5,33% | 19,46% | 16,37% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | -10,45% | -13,19% | 16,37% | 40,50% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 5,37% | 26,66% | 16,36% | 57,97% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 6,96% | 20,96% | 16,36% | 65,40% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | -1,04% | 15,98% | 16,36% | · |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | -6,57% | 4,96% | 16,36% | 18,66% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 4,09% | 21,29% | 16,36% | 32,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,57% | 6,83% | 16,35% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 1,56% | 6,40% | 16,34% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | -1,07% | 15,93% | 16,34% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 17,70% | 53,27% | 16,34% | 52,26% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 7,31% | 26,86% | 16,34% | · |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,63% | -8,70% | 16,34% | -4,32% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 4,61% | 22,81% | 16,33% | 33,22% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | -3,35% | 6,77% | 16,33% | 113,58% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 3,83% | 16,38% | 16,33% | 24,62% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 4,65% | 13,00% | 16,32% | 20,12% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 9,30% | 22,11% | 16,31% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 26,91% | 51,23% | 16,31% | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 3,20% | 12,97% | 16,31% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 28,05% | 48,95% | 16,31% | 35,40% |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 11,78% | 47,09% | 16,31% | 156,01% |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 11,80% | 47,12% | 16,31% | 155,27% |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 6,04% | 25,35% | 16,30% | 52,70% |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 6,04% | 25,36% | 16,30% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 28,94% | 52,55% | 16,30% | 137,46% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | -0,81% | 8,68% | 16,30% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 8,48% | 29,21% | 16,30% | 45,24% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 5,92% | 22,96% | 16,30% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 28,91% | 52,48% | 16,29% | 137,32% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 3,66% | 16,45% | 16,29% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 1,89% | 7,89% | 16,29% | 41,65% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | -4,98% | 1,39% | 16,29% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 6,48% | 24,10% | 16,28% | · |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 27,93% | 45,63% | 16,28% | · |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | -17,15% | 23,48% | 16,28% | 162,80% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | -1,10% | 15,86% | 16,28% | 6,74% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 11,70% | 22,28% | 16,27% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 1,30% | 15,95% | 16,27% | 13,20% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 7,50% | 22,64% | 16,27% | 19,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 28,96% | 52,18% | 16,27% | · |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | -0,84% | 13,21% | 16,27% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | -4,45% | 11,79% | 16,26% | 45,40% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 5,11% | 32,23% | 16,26% | · |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | -6,46% | 4,54% | 16,26% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 26,70% | 51,11% | 16,25% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 0,43% | 9,56% | 16,25% | 40,96% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | -5,74% | 7,85% | 16,25% | 24,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | -3,11% | 7,60% | 16,25% | · |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | -0,18% | 61,49% | 16,24% | 69,78% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | -0,18% | 61,49% | 16,24% | 66,83% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 5,81% | 20,49% | 16,24% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | -5,66% | 8,36% | 16,24% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 1,59% | 12,77% | 16,24% | 77,80% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 0,34% | 19,24% | 16,23% | 61,49% |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | -6,88% | 13,07% | 16,23% | 52,73% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | -0,14% | 60,80% | 16,22% | 68,24% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 5,09% | 16,42% | 16,22% | 33,38% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 31,78% | 58,56% | 16,22% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -5,10% | 2,34% | 16,21% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 5,24% | 20,84% | 16,21% | · |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 11,80% | 4,24% | 16,21% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | -4,08% | 6,69% | 16,21% | 38,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | -0,10% | 20,22% | 16,21% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | -4,94% | 2,56% | 16,20% | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 6,77% | 19,63% | 16,20% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -6,36% | 11,03% | 16,20% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 15,34% | 17,58% | 16,19% | 62,50% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 34,91% | 48,35% | 16,18% | 98,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 29,04% | 52,60% | 16,18% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 1,72% | 16,29% | 16,18% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 0,26% | 14,65% | 16,18% | · |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 6,88% | 21,79% | 16,18% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | -4,60% | 12,80% | 16,18% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | -1,12% | 15,80% | 16,17% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | -7,38% | 6,22% | 16,17% | 105,74% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | -3,67% | 1,15% | 16,17% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | -1,01% | 16,24% | 16,17% | 7,57% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | -6,62% | 4,60% | 16,16% | 22,22% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 5,90% | 16,13% | 16,16% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 6,00% | 23,57% | 16,16% | 77,24% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | -2,84% | 12,73% | 16,16% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 3,07% | 14,22% | 16,16% | 91,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 16,92% | 27,26% | 16,15% | 23,18% |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | -4,99% | 4,21% | 16,15% | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 6,45% | 22,24% | 16,15% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 8,24% | 21,88% | 16,15% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 36,30% | 60,92% | 16,15% | 77,15% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | -7,33% | 11,52% | 16,14% | 81,45% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | -9,86% | 21,62% | 16,14% | 115,78% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | -5,49% | 7,69% | 16,14% | · |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,72% | 27,82% | 16,14% | 177,21% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 3,79% | 5,54% | 16,14% | 18,69% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 1,57% | 12,89% | 16,14% | 78,25% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 28,50% | 31,84% | 16,14% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 24,41% | 43,92% | 16,14% | · |
