| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 0,00% | 1,71% | 17,28% | 26,30% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 35,15% | -4,92% | 17,28% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 7,01% | 19,10% | 17,28% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 0,04% | 7,33% | 17,28% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 2,86% | 5,85% | 17,27% | 14,59% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 1,97% | 13,70% | 17,27% | 33,37% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 3,59% | 22,93% | 17,27% | 9,30% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 5,71% | 26,19% | 17,27% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 14,51% | 15,80% | 17,27% | 36,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 3,79% | 16,96% | 17,26% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 0,17% | 7,28% | 17,26% | 31,42% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 0,17% | 5,70% | 17,26% | 40,40% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 3,06% | 15,95% | 17,26% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 6,55% | 28,52% | 17,26% | · |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 5,25% | 19,66% | 17,26% | 20,90% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | -2,56% | -5,77% | 17,26% | 30,43% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 0,57% | 0,95% | 17,25% | 2,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 4,09% | 14,56% | 17,25% | 3,02% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,20% | 7,88% | 17,25% | 1,72% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 0,89% | -1,46% | 17,25% | 22,20% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 5,35% | 17,06% | 17,25% | · |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 5,19% | 18,83% | 17,25% | 15,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 0,28% | 7,93% | 17,24% | -12,37% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | -0,08% | 15,56% | 17,24% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 18,71% | 20,31% | 17,24% | 72,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 5,64% | 23,25% | 17,24% | 32,56% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -1,27% | -1,13% | 17,24% | · |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 7,14% | 6,00% | 17,24% | 15,21% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | -6,80% | -5,17% | 17,23% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,28% | 14,86% | 17,23% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 2,99% | 6,03% | 17,22% | 14,54% |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 0,79% | 1,71% | 17,22% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 0,89% | 5,32% | 17,22% | 38,23% |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 7,11% | 22,98% | 17,22% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 0,55% | 4,04% | 17,22% | 39,85% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | -10,49% | 18,78% | 17,22% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 4,87% | 2,59% | 17,22% | -1,22% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | -1,64% | -1,24% | 17,21% | 20,10% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 2,60% | 11,66% | 17,21% | · |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,57% | 20,92% | 17,21% | 71,37% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | -3,79% | -7,71% | 17,21% | 19,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 2,30% | 13,40% | 17,20% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 5,25% | 20,16% | 17,20% | 30,44% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 5,32% | · | 17,20% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | -3,90% | -7,39% | 17,20% | 24,29% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 3,10% | 15,95% | 17,19% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | -10,37% | -10,52% | 17,19% | 34,48% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 18,81% | 16,25% | 17,19% | 86,42% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 11,07% | 6,67% | 17,19% | 41,45% |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 67,58% | 99,12% | 17,19% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 4,18% | 12,14% | 17,19% | 38,13% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | -0,10% | 4,21% | 17,18% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | -1,33% | -1,21% | 17,18% | 18,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | -1,34% | -1,09% | 17,18% | 18,99% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -1,29% | -1,19% | 17,18% | 18,92% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -1,42% | -1,18% | 17,17% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -1,42% | -1,18% | 17,17% | · |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -15,34% | -22,69% | 17,17% | · |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 6,59% | 16,72% | 17,16% | 40,26% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 34,89% | -4,82% | 17,16% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | -3,72% | -6,85% | 17,15% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 7,91% | 22,04% | 17,15% | 45,45% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 3,84% | -2,98% | 17,14% | 17,56% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | -3,93% | 3,57% | 17,14% | 74,41% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 3,42% | 15,89% | 17,14% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,48% | 15,86% | 17,14% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 2,51% | 5,74% | 17,13% | 14,82% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,82% | 16,44% | 17,13% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 3,72% | 11,75% | 17,13% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | -3,58% | -4,95% | 17,13% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 4,36% | 4,60% | 17,12% | 40,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | -2,04% | 8,95% | 17,12% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 2,19% | 13,42% | 17,12% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 2,17% | 13,69% | 17,12% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 6,87% | 25,65% | 17,12% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 1,40% | 9,78% | 17,12% | 22,33% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | -1,14% | -0,84% | 17,12% | 21,25% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 12,57% | 14,95% | 17,12% | 24,58% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | -0,96% | 12,86% | 17,12% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | -6,63% | -6,01% | 17,12% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -3,79% | -7,09% | 17,10% | · |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 3,85% | 16,54% | 17,10% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 26,48% | 33,85% | 17,10% | 69,47% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | -19,18% | -10,14% | 17,10% | 58,56% |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 5,93% | 13,81% | 17,10% | 23,68% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 4,76% | 13,26% | 17,09% | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | -1,30% | -1,24% | 17,09% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 11,61% | 14,76% | 17,09% | · |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 9,83% | 15,42% | 17,09% | · |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 0,97% | 3,76% | 17,09% | 16,43% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 6,08% | 5,96% | 17,09% | 44,74% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 10,02% | 15,85% | 17,08% | · |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 7,15% | 24,97% | 17,08% | · |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 5,68% | 13,34% | 17,07% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 5,70% | 24,84% | 17,07% | 45,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 6,99% | 19,02% | 17,07% | · |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 18,45% | 13,13% | 17,06% | 82,04% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 13,32% | 23,07% | 17,06% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 3,01% | 15,68% | 17,06% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 19,68% | 7,43% | 17,05% | 98,20% |
