| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 4,45% | 23,64% | 15,29% | 52,65% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | -1,33% | 15,09% | 15,29% | 5,70% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 28,14% | 53,39% | 15,29% | 126,14% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | -6,09% | 5,43% | 15,28% | 17,66% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | -3,21% | 11,53% | 15,28% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 28,72% | 52,51% | 15,28% | 131,81% |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | -6,65% | 3,99% | 15,28% | 17,56% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -3,68% | 2,02% | 15,28% | 24,26% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | -5,77% | 28,84% | 15,28% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 4,04% | 16,19% | 15,27% | · |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | -1,11% | 15,39% | 15,27% | 4,60% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 4,65% | -2,66% | 15,27% | 39,53% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | -1,26% | 15,30% | 15,26% | 4,10% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | -4,63% | 10,09% | 15,26% | 31,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 7,13% | 25,01% | 15,25% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 10,35% | 9,81% | 15,25% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | -6,15% | 11,78% | 15,25% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 7,54% | 30,40% | 15,25% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | -3,97% | 12,86% | 15,24% | 43,62% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | -2,35% | 0,14% | 15,24% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | -2,86% | 13,31% | 15,24% | 59,66% |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 3,46% | 21,37% | 15,24% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | -6,42% | 11,20% | 15,23% | 39,76% |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | -4,83% | 0,55% | 15,23% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 19,70% | 60,61% | 15,23% | · |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 9,54% | 26,43% | 15,23% | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | -5,45% | 11,00% | 15,23% | 41,97% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 5,96% | 14,21% | 15,22% | 16,41% |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 5,57% | 21,36% | 15,22% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 21,70% | 25,02% | 15,22% | 9,39% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -10,63% | -13,71% | 15,22% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 32,11% | 60,95% | 15,21% | 94,38% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | -3,88% | 16,58% | 15,20% | 35,35% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | -3,28% | 8,25% | 15,20% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,28% | 32,16% | 15,20% | 1.326,76% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 0,78% | 24,79% | 15,20% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 5,60% | 19,55% | 15,19% | · |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 0,02% | -8,80% | 15,19% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 24,75% | 33,35% | 15,19% | 144,97% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | -3,47% | 14,54% | 15,19% | 55,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 12,10% | 32,99% | 15,19% | 31,35% |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 5,71% | 13,37% | 15,19% | 16,84% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 4,03% | 21,90% | 15,19% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,59% | 23,80% | 15,19% | 52,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 3,58% | 16,29% | 15,18% | 25,81% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | -13,59% | 0,86% | 15,18% | 84,73% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 2,54% | 21,86% | 15,18% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -4,96% | 7,26% | 15,18% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | -3,92% | 1,73% | 15,18% | 23,95% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 16,59% | 25,62% | 15,17% | 67,16% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 1,82% | 15,92% | 15,17% | 21,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 5,38% | 24,07% | 15,17% | 60,29% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | -4,36% | 0,48% | 15,17% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 39,89% | 55,70% | 15,16% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 39,15% | 55,85% | 15,16% | 121,40% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 4,87% | 18,96% | 15,16% | 30,23% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 11,60% | 18,41% | 15,16% | 45,60% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 5,08% | 19,53% | 15,16% | 25,97% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 32,67% | 48,39% | 15,16% | 130,04% |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 4,48% | 25,96% | 15,15% | 20,73% |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 11,82% | 3,93% | 15,15% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 4,18% | 19,58% | 15,15% | 25,38% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -7,27% | 2,70% | 15,15% | 13,78% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | -4,19% | 10,40% | 15,15% | · |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 39,03% | 56,73% | 15,14% | 119,92% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 4,81% | 22,32% | 15,14% | 45,28% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 7,73% | 21,15% | 15,13% | 30,08% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 4,20% | 20,68% | 15,13% | 23,80% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 4,49% | 24,40% | 15,13% | 46,42% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -7,94% | 1,37% | 15,13% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | -3,30% | 6,95% | 15,13% | -8,96% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -13,35% | 34,28% | 15,12% | 201,66% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 0,60% | 20,76% | 15,11% | 19,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | -6,72% | 11,75% | 15,10% | 155,97% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 3,57% | 19,69% | 15,10% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,70% | 27,56% | 15,10% | · |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 39,70% | 56,63% | 15,10% | 118,90% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 7,28% | 21,90% | 15,10% | 16,91% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 4,32% | 8,34% | 15,10% | 10,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 36,36% | 57,53% | 15,10% | 132,43% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | -1,00% | -3,58% | 15,10% | · |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 5,67% | 13,31% | 15,09% | 99,45% |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | -0,89% | 18,82% | 15,09% | 34,54% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 4,61% | 20,33% | 15,09% | 37,35% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | -0,05% | 21,01% | 15,09% | · |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | -16,58% | -8,23% | 15,08% | · |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 1,91% | 14,71% | 15,08% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 4,43% | 22,93% | 15,08% | · |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | -5,16% | 28,82% | 15,08% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 16,94% | 30,00% | 15,08% | 104,21% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,67% | 33,27% | 15,07% | 89,25% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | -5,30% | 7,71% | 15,07% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | -6,38% | 11,18% | 15,07% | 38,93% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 0,52% | 18,27% | 15,07% | 39,92% |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 4,96% | 16,21% | 15,06% | 19,02% |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 11,86% | 3,62% | 15,06% | · |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 3,44% | 11,69% | 15,06% | 19,59% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 0,76% | 6,48% | 15,06% | 19,50% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 1,26% | 24,79% | 15,06% | 27,98% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 1,26% | 24,79% | 15,06% | 27,97% |
