| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,72% | 26,52% | 13,57% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 16,79% | 24,40% | 13,57% | 36,94% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 12,03% | 21,22% | 13,57% | · |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 2,61% | 9,37% | 13,57% | 17,59% |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 3,00% | 12,78% | 13,57% | 15,07% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 15,10% | 21,60% | 13,56% | · |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 6,38% | 26,61% | 13,56% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 11,46% | 25,90% | 13,56% | 14,01% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | -0,30% | 16,20% | 13,56% | 60,52% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,83% | 13,71% | 13,56% | · |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 6,38% | 26,60% | 13,55% | 42,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 29,45% | 42,12% | 13,55% | · |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 2,74% | 15,57% | 13,55% | 14,04% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,57% | 12,09% | 13,55% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 8,36% | 17,46% | 13,55% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 16,35% | 30,42% | 13,54% | 97,11% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 16,61% | 35,81% | 13,54% | · |
| CPR SILVER AGE E | RVI EUROPA | 6,46% | 13,38% | 13,54% | 41,43% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 13,03% | 20,48% | 13,54% | 65,45% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 12,97% | 20,46% | 13,54% | 65,55% |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 14,72% | 18,17% | 13,54% | 34,96% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,97% | 27,54% | 13,54% | 28,14% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,28% | 12,44% | 13,54% | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 5,76% | 16,55% | 13,54% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 5,88% | 19,90% | 13,53% | · |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 8,61% | 14,91% | 13,53% | 32,31% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 7,43% | 15,59% | 13,53% | · |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 4,87% | 25,08% | 13,53% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 3,66% | 10,86% | 13,53% | · |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 7,40% | 22,54% | 13,53% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 4,65% | 23,10% | 13,53% | 43,23% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 14,32% | 23,80% | 13,53% | 46,89% |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 12,62% | 21,85% | 13,53% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 13,05% | 12,19% | 13,52% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 6,48% | 18,29% | 13,52% | 41,29% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 11,98% | 27,81% | 13,52% | 39,37% |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 5,91% | 19,14% | 13,52% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 15,05% | 9,98% | 13,52% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 54,84% | 64,41% | 13,52% | · |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 2,17% | 11,92% | 13,51% | · |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 5,24% | 16,82% | 13,51% | 31,51% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 8,48% | 2,10% | 13,51% | 92,91% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 8,22% | 17,77% | 13,51% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 3,32% | 10,13% | 13,50% | 23,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 19,41% | 26,76% | 13,50% | 16,80% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 12,99% | 28,78% | 13,50% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,97% | 23,18% | 13,50% | 42,39% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 39,78% | 5,62% | 13,50% | 42,72% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 4,00% | 19,83% | 13,50% | 32,12% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 4,37% | 23,21% | 13,50% | 35,27% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 3,51% | 13,48% | 13,50% | 11,49% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 14,20% | 24,87% | 13,49% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 3,04% | 14,77% | 13,49% | 21,27% |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 4,20% | 10,98% | 13,49% | -6,58% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 90,37% | 130,29% | 13,49% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 13,98% | 30,07% | 13,49% | 24,22% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,29% | 17,08% | 13,49% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 3,52% | 14,80% | 13,49% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,16% | 13,26% | 13,49% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 10,53% | 23,89% | 13,49% | 29,24% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 11,47% | 23,70% | 13,49% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 6,34% | 18,32% | 13,48% | 38,35% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 25,37% | 34,31% | 13,48% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 25,11% | 19,16% | 13,48% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 1,61% | 6,57% | 13,48% | 26,58% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 23,76% | 35,46% | 13,48% | 83,05% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 8,80% | 24,02% | 13,48% | · |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 6,01% | 20,18% | 13,47% | 42,60% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 4,70% | 18,10% | 13,47% | 20,63% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 7,79% | 1,88% | 13,47% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 1,32% | 14,26% | 13,47% | 31,84% |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 15,89% | 24,77% | 13,47% | 91,60% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 2,85% | -2,67% | 13,46% | 90,28% |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 3,86% | 14,30% | 13,46% | 17,18% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 52,97% | 53,64% | 13,46% | 127,61% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 7,18% | 27,48% | 13,46% | 148,43% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 4,73% | 22,95% | 13,45% | 42,51% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | TMT | 34,86% | 29,71% | 13,45% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 14,73% | 24,17% | 13,45% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 1,68% | 15,15% | 13,44% | 40,46% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 10,42% | 22,84% | 13,44% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 3,57% | 13,68% | 13,44% | 38,17% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 8,56% | 25,30% | 13,44% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 15,59% | 9,72% | 13,44% | 1,60% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,98% | 19,77% | 13,43% | · |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | -1,07% | 57,22% | 13,43% | · |
| PICTET - DIGITAL HI EUR | TMT | 19,33% | 81,18% | 13,43% | 162,07% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 4,56% | 15,37% | 13,43% | 33,45% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | TMT | 34,85% | 29,69% | 13,43% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 18,39% | 32,13% | 13,42% | 143,27% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 15,03% | 27,83% | 13,42% | 44,99% |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 3,53% | 14,75% | 13,42% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 13,39% | 20,89% | 13,42% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 6,39% | 22,64% | 13,42% | 17,61% |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 12,47% | 14,80% | 13,42% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 11,19% | -3,78% | 13,42% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,80% | 6,34% | 13,42% | · |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | -4,59% | 1,66% | 13,40% | -7,15% |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 12,02% | 15,60% | 13,40% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 6,93% | 18,92% | 13,40% | · |
