| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 0,13% | 4,78% | 15,44% | · |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 19,61% | 33,19% | 15,44% | 133,15% |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 7,76% | 14,87% | 15,44% | 39,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 6,87% | 18,71% | 15,44% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 3,19% | 16,59% | 15,43% | 36,31% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 3,82% | 25,35% | 15,43% | 47,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 6,45% | 11,38% | 15,43% | 2,69% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 6,19% | 12,03% | 15,43% | 37,67% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 12,21% | 21,80% | 15,43% | 27,07% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,61% | 18,90% | 15,42% | · |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 7,75% | 14,86% | 15,42% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 6,54% | 14,09% | 15,42% | 30,05% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 7,83% | 18,68% | 15,42% | 41,76% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | -2,13% | 14,89% | 15,42% | 76,59% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 5,40% | 12,52% | 15,42% | 31,74% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 6,39% | 26,30% | 15,42% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 6,39% | 26,30% | 15,42% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 19,63% | 31,56% | 15,42% | 151,15% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 6,28% | 18,17% | 15,41% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 6,72% | 17,18% | 15,41% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -9,16% | 10,14% | 15,40% | 63,87% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 1,36% | 9,23% | 15,40% | 29,24% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 5,08% | 19,71% | 15,40% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 4,28% | 16,89% | 15,40% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 1,37% | 9,25% | 15,39% | 29,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 3,64% | 12,91% | 15,39% | 21,19% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 1,40% | 6,30% | 15,39% | 14,44% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 21,76% | 28,91% | 15,39% | 61,47% |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 5,36% | 15,55% | 15,38% | · |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 2,64% | 14,28% | 15,38% | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 4,28% | 23,87% | 15,38% | 41,39% |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 12,53% | 24,57% | 15,38% | · |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 2,35% | 12,60% | 15,38% | 6,61% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 3,92% | 30,61% | 15,38% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 4,43% | 19,02% | 15,38% | · |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 4,86% | 6,45% | 15,37% | 15,57% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 11,61% | 25,53% | 15,37% | 37,12% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 5,71% | 19,67% | 15,36% | · |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 2,12% | 10,12% | 15,36% | 13,20% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,95% | 34,31% | 15,36% | 64,15% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 20,16% | 34,52% | 15,36% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 11,41% | 29,42% | 15,36% | 35,06% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 3,79% | 16,95% | 15,36% | 25,74% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | -7,40% | 17,05% | 15,36% | · |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,18% | 60,06% | 15,35% | 96,15% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 10,83% | 25,71% | 15,35% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 5,72% | 25,39% | 15,35% | 40,15% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 11,61% | 15,94% | 15,35% | 26,07% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 0,54% | 13,00% | 15,35% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 7,72% | 21,61% | 15,34% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 7,74% | 17,86% | 15,34% | 48,32% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 12,04% | 16,53% | 15,34% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 5,37% | -2,07% | 15,34% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 6,09% | 23,07% | 15,34% | · |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 13,52% | 38,94% | 15,34% | · |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 49,47% | 49,66% | 15,33% | 68,05% |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | -13,02% | 10,21% | 15,33% | 82,95% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 5,71% | 21,71% | 15,33% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 13,71% | 29,40% | 15,33% | 33,58% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 43,95% | 58,38% | 15,32% | 126,34% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,91% | 15,88% | 15,31% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 4,03% | 10,05% | 15,31% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 6,62% | 11,30% | 15,31% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 4,26% | 13,46% | 15,31% | 31,83% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 6,07% | 20,09% | 15,30% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 11,27% | 22,52% | 15,30% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 12,77% | 26,45% | 15,29% | 38,64% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 6,67% | 19,12% | 15,29% | · |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 10,70% | 29,49% | 15,29% | 28,63% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 13,88% | 21,06% | 15,29% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 14,88% | 24,37% | 15,28% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 16,15% | 35,97% | 15,27% | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 11,92% | 21,43% | 15,27% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,13% | 22,79% | 15,27% | 53,32% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 16,03% | 29,51% | 15,27% | 33,82% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 7,60% | 15,39% | 15,26% | 18,94% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 7,23% | 18,51% | 15,26% | 43,47% |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 4,46% | 22,76% | 15,26% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 25,54% | 19,35% | 15,26% | 94,52% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 6,11% | 10,49% | 15,26% | · |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 0,83% | 0,24% | 15,26% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,23% | 25,62% | 15,25% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,39% | 16,44% | 15,25% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 26,27% | 20,05% | 15,25% | 77,76% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 9,77% | 38,56% | 15,25% | 65,23% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 11,01% | 23,62% | 15,24% | 21,50% |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 18,21% | 25,80% | 15,24% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 7,87% | 15,20% | 15,24% | 18,56% |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,44% | 19,08% | 15,24% | 39,78% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 12,09% | 28,17% | 15,24% | 131,02% |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 9,49% | 4,45% | 15,23% | 100,36% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 48,75% | 48,90% | 15,23% | 67,74% |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 5,65% | 16,39% | 15,23% | 45,18% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 22,91% | 37,10% | 15,23% | 31,65% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | -5,31% | 11,48% | 15,23% | 99,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 14,92% | 24,41% | 15,22% | · |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 4,10% | 9,47% | 15,22% | 19,47% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 12,99% | 27,50% | 15,22% | 40,08% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 9,94% | 23,85% | 15,22% | 28,15% |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 8,59% | 16,17% | 15,21% | 105,64% |