| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | -0,11% | 8,54% | 17,28% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | -0,45% | 3,75% | 17,27% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 3,90% | 17,59% | 17,27% | · |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 1,79% | 13,92% | 17,27% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | -1,56% | -2,14% | 17,26% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 3,79% | 28,57% | 17,26% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 1,66% | 10,72% | 17,26% | · |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 2,57% | 15,33% | 17,26% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | -5,70% | 22,53% | 17,25% | 61,82% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 2,08% | 16,06% | 17,25% | 29,80% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 5,65% | 26,65% | 17,25% | 31,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | -5,34% | 20,14% | 17,25% | 121,96% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 3,63% | 11,84% | 17,25% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,37% | 17,63% | 17,24% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 7,06% | 10,24% | 17,24% | 103,01% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -0,94% | 0,58% | 17,24% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 21,72% | 22,52% | 17,24% | 53,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 0,64% | 1,75% | 17,23% | 34,13% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | -0,38% | 2,10% | 17,23% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | -1,43% | -2,09% | 17,23% | · |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 14,28% | 17,66% | 17,23% | 31,96% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 4,03% | 26,05% | 17,23% | 15,34% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | -1,46% | -3,55% | 17,22% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 0,89% | 2,92% | 17,22% | 34,37% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 6,40% | 21,94% | 17,22% | 46,89% |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | -7,92% | 4,72% | 17,21% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | -0,16% | 17,15% | 17,21% | · |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 6,35% | 14,84% | 17,21% | · |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 14,47% | 14,35% | 17,21% | 71,20% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | -1,67% | -3,12% | 17,21% | · |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | -1,06% | 0,58% | 17,21% | · |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 1,27% | 7,20% | 17,21% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 4,11% | 18,85% | 17,20% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 14,78% | 20,71% | 17,20% | 34,68% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 3,78% | 28,53% | 17,20% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,02% | 20,98% | 17,20% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 2,85% | 13,37% | 17,20% | 37,33% |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 0,06% | 0,30% | 17,20% | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 5,56% | 27,50% | 17,20% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 0,61% | 4,96% | 17,20% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 17,88% | 18,26% | 17,19% | 51,77% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 5,91% | 20,05% | 17,19% | · |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 4,65% | 18,24% | 17,19% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,46% | 21,77% | 17,19% | 87,31% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | -4,41% | 0,34% | 17,19% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | -0,93% | 12,94% | 17,19% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,77% | 37,03% | 17,18% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 1,57% | -1,03% | 17,18% | · |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 5,86% | 20,10% | 17,18% | 44,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 1,40% | 15,36% | 17,17% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 1,55% | 15,28% | 17,17% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 0,00% | 4,23% | 17,17% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,43% | 35,15% | 17,17% | 8,48% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 5,52% | 3,82% | 17,17% | 21,11% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 23,55% | 27,41% | 17,17% | · |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | -5,74% | -0,10% | 17,17% | · |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 3,21% | 11,64% | 17,16% | · |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 18,34% | 16,33% | 17,16% | 83,47% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 1,33% | 9,00% | 17,15% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 5,26% | 24,42% | 17,14% | 33,17% |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 5,65% | 14,76% | 17,14% | 23,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 1,09% | 7,89% | 17,14% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | -15,75% | -10,50% | 17,14% | 49,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 0,90% | 7,74% | 17,14% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,43% | 17,79% | 17,14% | · |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 5,05% | 19,01% | 17,14% | 16,19% |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | -7,86% | 4,74% | 17,13% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 6,81% | 26,74% | 17,13% | 36,79% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 1,41% | -1,04% | 17,13% | 24,59% |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 1,08% | 5,72% | 17,13% | 37,05% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 4,01% | 14,53% | 17,13% | 36,78% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | -1,50% | -2,22% | 17,13% | 22,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 6,30% | 22,09% | 17,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 3,43% | 15,60% | 17,12% | 25,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 1,21% | 14,94% | 17,12% | · |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 25,68% | 17,43% | 17,12% | 73,28% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | -0,31% | 3,62% | 17,12% | · |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,68% | 40,97% | 17,12% | 105,85% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 1,88% | 15,14% | 17,12% | 0,29% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 13,88% | 20,30% | 17,12% | 136,81% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | -1,50% | -2,22% | 17,12% | 22,42% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 5,78% | 33,48% | 17,11% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 4,82% | 17,31% | 17,10% | 30,62% |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | -17,20% | -7,74% | 17,10% | 51,04% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -1,45% | -2,16% | 17,09% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 14,25% | 21,08% | 17,09% | 64,78% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 2,14% | 13,67% | 17,09% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | -7,17% | 8,62% | 17,09% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 3,77% | 19,25% | 17,09% | · |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | -1,43% | -2,12% | 17,09% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -1,54% | -2,42% | 17,09% | 22,12% |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 25,92% | 17,83% | 17,08% | 75,59% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 5,73% | 17,05% | 17,07% | · |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 0,51% | 3,47% | 17,07% | · |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 25,70% | 17,79% | 17,07% | 74,78% |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 5,18% | 20,09% | 17,07% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | -10,46% | -2,81% | 17,07% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -1,47% | -2,40% | 17,07% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 13,95% | 15,74% | 17,07% | 35,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | -0,81% | 1,34% | 17,06% | · |
