| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 3,88% | 22,38% | 14,96% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 5,23% | 18,97% | 14,96% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 8,70% | 12,00% | 14,96% | 123,70% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 5,31% | 12,25% | 14,96% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 13,34% | 29,74% | 14,95% | 36,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -2,21% | 0,92% | 14,95% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 8,23% | 18,73% | 14,95% | · |
| DWS INDIA LC | RVI INDIA | -10,74% | 1,95% | 14,95% | 89,22% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 18,23% | 34,07% | 14,95% | 40,25% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 3,29% | 15,24% | 14,95% | 24,25% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 4,16% | 13,11% | 14,95% | 15,41% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 6,02% | 19,35% | 14,95% | · |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 4,51% | 28,11% | 14,94% | 46,04% |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 9,43% | 17,77% | 14,94% | 29,63% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 9,96% | 16,97% | 14,94% | 36,65% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,67% | 28,28% | 14,93% | 41,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 23,08% | 37,32% | 14,93% | 17,52% |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,56% | 28,02% | 14,93% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 1,66% | 14,43% | 14,93% | 14,32% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 12,73% | 26,51% | 14,93% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 12,67% | 23,93% | 14,92% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 10,55% | 16,45% | 14,92% | 107,56% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 17,56% | -2,16% | 14,92% | 28,68% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 10,11% | 18,70% | 14,92% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 4,66% | 17,35% | 14,91% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 53,22% | 59,43% | 14,91% | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 7,94% | 21,62% | 14,91% | · |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 4,89% | 13,39% | 14,91% | 34,09% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 6,70% | 12,15% | 14,91% | 62,09% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 19,37% | 31,05% | 14,91% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 16,21% | 38,03% | 14,90% | 27,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 4,01% | 16,55% | 14,89% | 42,97% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 21,70% | 28,61% | 14,89% | 59,96% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 6,49% | 20,26% | 14,89% | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 13,20% | 19,29% | 14,88% | · |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 55,73% | 50,10% | 14,88% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 7,03% | 11,92% | 14,88% | · |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 7,37% | 15,16% | 14,88% | 67,02% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 12,13% | 16,18% | 14,88% | 24,65% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 3,06% | 7,54% | 14,88% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 14,25% | 29,66% | 14,88% | · |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,02% | 23,08% | 14,87% | 54,93% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 3,90% | 10,30% | 14,87% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 2,86% | 14,94% | 14,87% | · |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 2,44% | 24,24% | 14,87% | 174,58% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 9,66% | 18,31% | 14,87% | · |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1,99% | 15,80% | 14,87% | 32,88% |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 55,49% | 49,44% | 14,86% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 9,68% | 16,38% | 14,86% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 18,49% | 30,45% | 14,86% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 6,33% | 18,03% | 14,86% | 40,98% |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 2,89% | 14,49% | 14,86% | 30,44% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 34,19% | 30,22% | 14,86% | 19,70% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 13,40% | 20,12% | 14,86% | 26,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 4,99% | 19,34% | 14,86% | · |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 4,25% | 9,93% | 14,85% | 64,71% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 10,98% | 15,96% | 14,85% | · |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 5,97% | 8,38% | 14,85% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 7,19% | 12,81% | 14,85% | 10,36% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 8,55% | 23,96% | 14,85% | · |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 6,62% | 19,46% | 14,85% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 5,60% | 10,28% | 14,84% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 3,99% | 9,83% | 14,83% | 21,31% |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 3,41% | 7,92% | 14,83% | 19,57% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 5,86% | 14,27% | 14,82% | 133,17% |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 7,14% | 13,73% | 14,82% | 37,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 6,78% | 18,33% | 14,82% | 14,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 5,48% | 17,46% | 14,82% | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 8,72% | 11,48% | 14,81% | 115,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 4,06% | 22,14% | 14,81% | 47,63% |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 7,97% | 18,32% | 14,81% | 42,46% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 10,00% | 23,97% | 14,81% | 45,75% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 10,00% | 23,97% | 14,81% | 46,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 3,03% | 16,68% | 14,81% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 4,06% | 22,14% | 14,80% | 47,63% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 0,47% | 15,92% | 14,80% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 8,33% | 11,61% | 14,80% | 123,03% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 11,60% | 15,62% | 14,80% | 24,44% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 9,97% | 18,81% | 14,79% | 35,03% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 4,76% | 13,07% | 14,79% | 29,56% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 1,52% | 20,17% | 14,79% | · |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 10,84% | 18,70% | 14,78% | 33,32% |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 1,14% | 14,05% | 14,78% | 9,82% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 33,89% | 29,86% | 14,78% | 19,43% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 5,02% | 14,25% | 14,78% | 15,42% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 3,10% | 20,90% | 14,77% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 17,15% | 24,42% | 14,77% | · |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 14,20% | 6,87% | 14,77% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 5,06% | 16,11% | 14,77% | 37,97% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 3,07% | 14,07% | 14,77% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 34,00% | 30,05% | 14,77% | 19,57% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -9,28% | 9,87% | 14,76% | 60,75% |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 4,10% | 9,41% | 14,76% | 60,75% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 11,49% | 20,34% | 14,76% | 31,28% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 3,62% | 22,81% | 14,76% | 42,84% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 1,88% | 17,36% | 14,75% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 4,21% | 18,80% | 14,75% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | -2,23% | 0,92% | 14,75% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 13,20% | 27,40% | 14,75% | · |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 4,17% | 20,57% | 14,75% | · |