| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | -2,90% | 4,73% | 16,81% | 36,84% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -1,41% | -1,29% | 16,81% | 18,36% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 0,67% | 0,95% | 16,81% | 19,00% |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 5,29% | 11,21% | 16,81% | 31,88% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 2,68% | 10,28% | 16,80% | 51,29% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 4,56% | 18,40% | 16,80% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,54% | -1,99% | 16,80% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 7,06% | 24,30% | 16,79% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 8,49% | 25,24% | 16,79% | · |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | -16,45% | -13,21% | 16,79% | 51,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 0,62% | 5,27% | 16,79% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 6,46% | 28,17% | 16,78% | · |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | -6,19% | -8,45% | 16,78% | 69,12% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 2,17% | 3,76% | 16,78% | 33,50% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 17,27% | 13,79% | 16,77% | 51,23% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | -0,55% | 15,03% | 16,77% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 2,26% | 12,39% | 16,77% | 61,75% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 2,12% | 7,03% | 16,77% | 39,95% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 3,44% | 14,04% | 16,77% | · |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 0,46% | 4,15% | 16,77% | 34,06% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 0,45% | 4,26% | 16,77% | 34,08% |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 1,60% | 11,69% | 16,77% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,31% | 17,39% | 16,77% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | -6,72% | -6,78% | 16,77% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 18,82% | 15,87% | 16,76% | · |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 6,87% | 24,87% | 16,76% | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | -0,99% | -0,40% | 16,76% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 1,99% | 13,01% | 16,76% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | -5,17% | -3,37% | 16,76% | · |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,41% | 21,75% | 16,76% | 79,07% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 9,47% | 19,34% | 16,75% | 86,28% |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 2,81% | 19,39% | 16,75% | 39,21% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -0,70% | 4,15% | 16,75% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 5,62% | 18,15% | 16,75% | 18,97% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 7,17% | 24,86% | 16,75% | 45,51% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 20,21% | 10,13% | 16,75% | 62,60% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 2,61% | 9,99% | 16,74% | 51,25% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 0,41% | 3,08% | 16,74% | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 4,79% | 17,19% | 16,74% | · |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | -2,39% | -0,34% | 16,74% | 51,76% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 7,02% | 22,69% | 16,74% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 0,57% | 3,47% | 16,74% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | -0,20% | 5,09% | 16,74% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 5,64% | 21,16% | 16,74% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | -6,64% | -9,73% | 16,74% | 37,27% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | -1,55% | 1,38% | 16,74% | 36,46% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 0,50% | 6,17% | 16,73% | 14,80% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 4,29% | 17,22% | 16,73% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 6,01% | 19,83% | 16,72% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | -1,33% | -1,13% | 16,72% | 15,94% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | -1,44% | -1,44% | 16,72% | 17,01% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 6,95% | 26,24% | 16,71% | 39,78% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 6,20% | 20,58% | 16,71% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 6,22% | 20,54% | 16,71% | · |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 0,16% | 0,54% | 16,71% | 63,87% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | -0,84% | 0,33% | 16,71% | · |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 34,24% | -4,92% | 16,71% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 0,37% | 0,90% | 16,71% | · |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | -3,62% | -8,40% | 16,70% | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 16,41% | 13,46% | 16,70% | · |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 11,75% | 4,62% | 16,70% | 72,39% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 2,30% | 3,65% | 16,70% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 1,76% | 8,21% | 16,70% | 20,98% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | -1,39% | -1,56% | 16,69% | 16,87% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | -1,32% | -1,42% | 16,69% | 15,94% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 4,75% | 19,58% | 16,69% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 11,02% | 12,43% | 16,69% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 11,89% | 26,03% | 16,69% | · |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -7,73% | 14,38% | 16,68% | 74,87% |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 0,17% | 0,52% | 16,68% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | -0,43% | 3,29% | 16,68% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,18% | 26,25% | 16,68% | 41,99% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,69% | 20,63% | 16,67% | 35,37% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 10,26% | 12,32% | 16,67% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 7,03% | 24,27% | 16,66% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 7,58% | 15,48% | 16,66% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | -8,15% | -8,87% | 16,66% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -1,38% | -1,45% | 16,66% | 17,89% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 12,19% | 5,25% | 16,65% | 41,48% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 6,86% | 12,15% | 16,65% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 23,33% | 18,33% | 16,65% | 11,03% |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 6,31% | 15,66% | 16,65% | 27,13% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 6,10% | 18,00% | 16,65% | 21,46% |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 3,66% | 14,36% | 16,64% | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 7,06% | 22,82% | 16,64% | 33,55% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 6,98% | 24,32% | 16,64% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 7,03% | 24,61% | 16,64% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 0,27% | -1,88% | 16,64% | 22,49% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 21,38% | 29,28% | 16,64% | 60,34% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,17% | 15,62% | 16,64% | 74,16% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | -5,93% | -7,17% | 16,63% | 18,51% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | -0,74% | 3,87% | 16,63% | · |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 4,80% | 14,55% | 16,63% | 7,58% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 2,86% | 17,51% | 16,62% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,85% | 19,57% | 16,62% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | -1,42% | -1,57% | 16,62% | 16,07% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | -2,51% | 2,77% | 16,62% | 36,13% |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 8,85% | 20,03% | 16,62% | · |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 2,69% | 19,24% | 16,61% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,36% | 19,44% | 16,61% | 33,91% |
