| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | -1,19% | -1,60% | 17,87% | 15,75% |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 1,65% | 12,88% | 17,87% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,05% | 14,46% | 17,86% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | -0,25% | 13,75% | 17,85% | · |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 5,95% | 20,51% | 17,85% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 5,60% | 24,64% | 17,85% | 30,64% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 5,02% | 25,53% | 17,85% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 1,38% | 11,10% | 17,85% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 2,93% | 0,31% | 17,84% | · |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,51% | 29,76% | 17,84% | · |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,21% | 36,93% | 17,84% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 2,51% | 16,74% | 17,84% | 48,06% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 2,60% | 14,50% | 17,84% | 40,25% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 2,25% | -0,17% | 17,84% | · |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | -0,98% | 0,70% | 17,84% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 4,06% | 20,33% | 17,83% | 26,98% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 0,59% | 2,43% | 17,83% | 24,49% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,11% | 27,83% | 17,83% | 36,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | -1,66% | -1,56% | 17,82% | 17,38% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 3,93% | 8,65% | 17,82% | 41,51% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | -1,33% | -0,13% | 17,81% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 9,74% | 11,13% | 17,81% | · |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | -9,77% | -23,38% | 17,81% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,64% | 8,49% | 17,81% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | -1,01% | -1,16% | 17,81% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 2,11% | 7,10% | 17,81% | 38,24% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | -4,73% | 5,89% | 17,81% | 38,03% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 5,62% | 19,84% | 17,80% | · |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 6,78% | 18,18% | 17,80% | 17,34% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 2,96% | 26,44% | 17,80% | 35,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 8,27% | 27,35% | 17,79% | 44,94% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | -0,23% | 13,71% | 17,79% | -5,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | -0,48% | 13,60% | 17,79% | -4,73% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 1,23% | 3,94% | 17,79% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 3,46% | 12,40% | 17,78% | 11,02% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | -0,26% | 13,71% | 17,78% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | -0,24% | 13,70% | 17,78% | · |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 3,42% | 21,42% | 17,78% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 0,70% | 20,85% | 17,77% | 2,42% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | -17,06% | -23,42% | 17,77% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 4,49% | 23,25% | 17,77% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 5,18% | 27,57% | 17,77% | 45,32% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 11,27% | 16,89% | 17,77% | 47,65% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 3,62% | 23,60% | 17,77% | 20,95% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 14,44% | 34,87% | 17,77% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,57% | 19,82% | 17,76% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | -5,00% | 3,34% | 17,76% | 22,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | -2,04% | 9,26% | 17,76% | · |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | -1,24% | -1,52% | 17,76% | 14,82% |
| MSIF US ADVANTAGE A (USD) | RVI USA | 36,09% | 94,73% | 17,76% | 182,18% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 3,58% | 13,19% | 17,76% | 42,09% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 5,76% | 28,75% | 17,75% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 8,35% | 15,12% | 17,75% | 27,85% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,27% | 17,03% | 17,75% | · |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 0,68% | 7,82% | 17,75% | 36,95% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 6,65% | 20,80% | 17,75% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 6,19% | 12,11% | 17,74% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 2,81% | 14,25% | 17,74% | 19,50% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 0,63% | 3,69% | 17,74% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | -0,30% | 13,63% | 17,74% | -5,68% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 12,83% | 34,50% | 17,74% | 90,38% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | -1,27% | -1,55% | 17,73% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | -0,29% | 21,13% | 17,73% | 80,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 8,20% | 27,65% | 17,73% | · |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | -4,95% | 6,57% | 17,73% | -34,31% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 6,03% | 28,98% | 17,72% | 38,61% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 5,88% | 30,50% | 17,72% | 39,70% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 9,83% | 26,16% | 17,72% | 29,58% |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 1,92% | 10,57% | 17,72% | 34,95% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 5,52% | 26,67% | 17,72% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 0,80% | 5,09% | 17,72% | 25,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | -1,34% | -1,70% | 17,71% | · |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 2,11% | -1,60% | 17,71% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 21,71% | 42,11% | 17,71% | 84,48% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 0,66% | 8,73% | 17,70% | 32,98% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,24% | 15,81% | 17,70% | 31,63% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 10,62% | 25,77% | 17,70% | 10,57% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,09% | 26,45% | 17,69% | · |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 8,92% | 21,79% | 17,69% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 8,87% | 37,10% | 17,69% | · |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | -1,21% | -1,55% | 17,69% | 15,36% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 4,98% | 24,13% | 17,68% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,74% | 35,03% | 17,67% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 5,71% | 26,28% | 17,67% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | -1,23% | -0,03% | 17,67% | · |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 4,34% | 21,11% | 17,67% | 20,12% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 5,23% | 22,91% | 17,66% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | -0,92% | 14,68% | 17,66% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 6,59% | 23,81% | 17,66% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | -1,57% | -0,96% | 17,66% | · |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | -0,54% | 7,44% | 17,66% | 26,16% |
| PICTET - CHF BONDS I | RFI EUROPA | 3,44% | 21,43% | 17,66% | 20,46% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 3,53% | 12,44% | 17,65% | 10,90% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 6,09% | 29,25% | 17,65% | 40,57% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 0,12% | 32,38% | 17,65% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | -1,56% | -0,98% | 17,65% | 14,40% |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 7,70% | 25,66% | 17,65% | 39,03% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,40% | 34,34% | 17,65% | · |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 2,51% | 1,17% | 17,64% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 6,47% | 20,56% | 17,64% | · |
