| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | -5,56% | 10,69% | 15,52% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | -3,57% | 16,42% | 15,52% | 34,61% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 8,38% | 18,22% | 15,52% | 3,80% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 2,18% | 28,98% | 15,52% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | -5,14% | 12,91% | 15,52% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | -4,65% | 16,25% | 15,52% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | -6,79% | 11,88% | 15,51% | 157,19% |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | -6,61% | 4,12% | 15,51% | 18,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 4,53% | 14,93% | 15,51% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | -4,83% | 8,80% | 15,51% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 1,39% | 24,55% | 15,51% | 35,20% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,84% | 54,30% | 15,50% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 1,48% | 17,91% | 15,50% | · |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 21,45% | 35,91% | 15,50% | 145,26% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 1,99% | 15,00% | 15,50% | 81,57% |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 3,73% | 17,88% | 15,50% | 23,67% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | -7,81% | 2,25% | 15,50% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | -6,80% | 11,88% | 15,49% | 157,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 8,85% | 43,16% | 15,49% | 33,84% |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 7,41% | 23,08% | 15,49% | 19,40% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 28,67% | 6,99% | 15,48% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | -1,27% | 15,28% | 15,47% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 6,02% | 18,21% | 15,47% | 101,20% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 2,04% | 12,93% | 15,47% | · |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 3,40% | 16,97% | 15,47% | · |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 45,86% | 61,75% | 15,47% | 87,71% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 5,21% | 18,73% | 15,47% | · |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | -5,39% | 8,92% | 15,46% | 32,70% |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 27,76% | 44,99% | 15,45% | 133,61% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 13,00% | 12,64% | 15,45% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | -0,95% | 16,51% | 15,45% | 33,26% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | -3,51% | 6,23% | 15,45% | · |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 5,61% | 21,50% | 15,45% | 52,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 0,78% | 23,82% | 15,45% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | -7,40% | 3,03% | 15,45% | 13,67% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 8,92% | 3,33% | 15,45% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 3,24% | 22,44% | 15,45% | 44,95% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 13,05% | 12,17% | 15,44% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 10,78% | 30,53% | 15,44% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 5,82% | 16,88% | 15,44% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | -5,61% | 7,30% | 15,44% | 35,15% |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 2,84% | 17,32% | 15,44% | · |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 27,95% | 53,35% | 15,44% | 125,79% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 7,32% | 20,42% | 15,43% | 29,32% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 39,96% | 50,52% | 15,43% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 4,95% | 31,64% | 15,43% | 49,88% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 39,94% | 50,51% | 15,42% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 1,26% | 7,80% | 15,42% | 30,30% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 4,16% | 10,96% | 15,42% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 2,86% | 17,54% | 15,42% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 0,95% | 2,93% | 15,42% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 10,43% | 9,23% | 15,41% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 10,48% | 19,70% | 15,41% | 36,76% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 7,20% | 16,47% | 15,41% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 26,70% | 51,44% | 15,41% | · |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 28,77% | 54,03% | 15,41% | 160,61% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 0,14% | 7,19% | 15,41% | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 3,20% | 15,68% | 15,41% | · |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | -0,57% | 18,66% | 15,40% | 33,74% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 7,60% | 29,97% | 15,40% | · |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 28,97% | 28,98% | 15,39% | 41,55% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 31,25% | 41,09% | 15,39% | 79,24% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 1,45% | 57,93% | 15,39% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | -4,67% | 14,26% | 15,39% | · |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 50,16% | 50,72% | 15,39% | 78,69% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | -4,48% | 8,19% | 15,38% | · |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 5,98% | 25,23% | 15,38% | 62,59% |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 5,98% | 25,22% | 15,38% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 2,19% | 15,86% | 15,38% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | -5,30% | 9,20% | 15,37% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 26,98% | 38,66% | 15,36% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 24,21% | 33,41% | 15,35% | 146,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 28,82% | 52,15% | 15,35% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | -1,30% | 15,16% | 15,35% | 5,14% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 12,84% | 21,77% | 15,35% | 79,38% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 4,52% | 22,73% | 15,34% | 47,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 6,59% | 22,10% | 15,34% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 15,21% | 17,06% | 15,34% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 3,48% | 16,05% | 15,34% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 6,69% | 23,65% | 15,34% | 39,71% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | -0,54% | 19,19% | 15,34% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | -3,90% | 16,02% | 15,33% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | -6,54% | 14,45% | 15,33% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 3,81% | 22,22% | 15,33% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 24,19% | 43,35% | 15,33% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 1,92% | 26,42% | 15,33% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 5,74% | 15,13% | 15,32% | 22,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 7,75% | 25,53% | 15,32% | 36,44% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 5,97% | 21,66% | 15,32% | 35,02% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 4,05% | 20,66% | 15,32% | 29,92% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 36,78% | 31,75% | 15,32% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 4,06% | 27,89% | 15,31% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 28,79% | 52,21% | 15,31% | 130,51% |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | -12,96% | -2,48% | 15,31% | 13,91% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,01% | 19,03% | 15,31% | 41,21% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 8,26% | 25,18% | 15,30% | 87,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 2,99% | 21,04% | 15,30% | 33,19% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 5,62% | 12,39% | 15,30% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 7,82% | 22,18% | 15,29% | · |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,44% | 39,51% | 15,29% | 72,98% |
