| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 2,37% | 15,01% | 18,42% | 49,01% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | -6,53% | -9,56% | 18,42% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 2,59% | 9,58% | 18,42% | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 0,79% | 10,23% | 18,41% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 1,36% | 13,95% | 18,41% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | -2,16% | -2,29% | 18,41% | 19,77% |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 5,94% | 20,37% | 18,41% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 3,25% | 36,76% | 18,41% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 21,97% | 44,59% | 18,41% | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 2,51% | 25,75% | 18,41% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 5,42% | 26,09% | 18,41% | 25,19% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 10,20% | 34,41% | 18,41% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 0,03% | 13,85% | 18,40% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 0,03% | 13,85% | 18,40% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | -1,56% | -2,35% | 18,40% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 9,04% | 41,78% | 18,40% | 34,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 5,45% | 11,31% | 18,40% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 8,90% | 17,99% | 18,40% | 18,57% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | · | 3,94% | 18,40% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 4,17% | 21,61% | 18,39% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 1,90% | 15,21% | 18,38% | 49,09% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 6,14% | 12,02% | 18,38% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 0,70% | 5,99% | 18,38% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | -0,16% | 31,40% | 18,38% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 4,67% | 12,67% | 18,38% | · |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 18,71% | 53,97% | 18,38% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -1,92% | -2,33% | 18,37% | 18,71% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 33,90% | 86,61% | 18,37% | 135,52% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 5,51% | 27,49% | 18,36% | 40,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 0,01% | 13,81% | 18,36% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 8,75% | 21,84% | 18,36% | 17,06% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,88% | 28,68% | 18,36% | 74,96% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 0,15% | 0,37% | 18,35% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -4,12% | 4,35% | 18,35% | -18,93% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 8,60% | 25,59% | 18,35% | 47,19% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | -2,43% | -2,45% | 18,35% | · |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -1,25% | -2,13% | 18,34% | 17,14% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 0,01% | 24,56% | 18,34% | 43,17% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 4,47% | 6,27% | 18,34% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -2,44% | -11,48% | 18,34% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 5,19% | 25,61% | 18,33% | · |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 29,36% | 64,25% | 18,33% | 61,74% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 5,80% | 27,14% | 18,32% | 43,63% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 10,02% | 28,97% | 18,32% | 44,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 6,48% | 26,65% | 18,32% | 23,62% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 1,63% | 11,49% | 18,32% | · |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | -9,05% | -22,30% | 18,32% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 2,42% | 14,58% | 18,32% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,86% | 20,95% | 18,32% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | -0,42% | 1,24% | 18,32% | · |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -1,92% | -2,16% | 18,32% | 18,72% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | -1,91% | -2,17% | 18,32% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 5,02% | 27,70% | 18,31% | 40,39% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 6,83% | 18,45% | 18,31% | 17,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 4,64% | 12,68% | 18,31% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 3,60% | 12,76% | 18,31% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 0,80% | 8,61% | 18,31% | 36,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 5,88% | 17,21% | 18,31% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 3,24% | 15,54% | 18,30% | 23,05% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 6,23% | 27,36% | 18,30% | · |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 7,35% | 29,56% | 18,30% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 0,04% | 13,79% | 18,30% | -5,11% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | -1,58% | -1,05% | 18,30% | 18,63% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 3,97% | 20,39% | 18,30% | 30,26% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 0,01% | 13,77% | 18,29% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 22,67% | 39,98% | 18,29% | · |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 10,47% | 25,86% | 18,29% | 10,58% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 0,03% | 13,78% | 18,29% | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | -0,41% | 6,91% | 18,29% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 4,62% | 36,51% | 18,28% | 103,30% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | -2,43% | -2,50% | 18,28% | · |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 2,61% | 10,17% | 18,27% | 81,64% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 0,71% | -4,30% | 18,27% | 41,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -2,30% | -2,39% | 18,27% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -2,30% | -2,39% | 18,27% | 19,11% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | -1,28% | -2,27% | 18,27% | 16,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 1,12% | 6,30% | 18,26% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | -1,94% | -0,90% | 18,26% | 27,45% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 10,42% | 23,90% | 18,25% | 46,24% |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 10,52% | 56,41% | 18,25% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | -0,03% | 13,70% | 18,25% | -4,86% |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 0,86% | 3,40% | 18,25% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | -1,37% | 0,40% | 18,25% | 22,05% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 6,31% | 20,41% | 18,25% | 14,78% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | -8,34% | 1,53% | 18,25% | 10,72% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 0,75% | 8,69% | 18,24% | 39,37% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 15,46% | 32,69% | 18,24% | 40,79% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 7,86% | 19,32% | 18,24% | 60,55% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 7,49% | 23,46% | 18,24% | 23,56% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 4,02% | 21,31% | 18,23% | 19,69% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 5,62% | 24,96% | 18,23% | 30,90% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 6,55% | 16,49% | 18,23% | 24,91% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 7,37% | 9,61% | 18,23% | 4,18% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 7,11% | 30,41% | 18,23% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 5,37% | 28,26% | 18,22% | 45,81% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | -6,41% | 3,08% | 18,21% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,57% | 19,48% | 18,20% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 6,03% | 20,11% | 18,20% | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 2,49% | 13,34% | 18,20% | 40,81% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 0,34% | 11,64% | 18,20% | · |
