| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 6,01% | 31,12% | 18,19% | 40,28% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | -1,45% | -2,57% | 18,19% | 17,98% |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 4,35% | 23,49% | 18,19% | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 21,60% | 45,03% | 18,19% | · |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | -0,99% | -1,84% | 18,19% | 20,89% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -0,82% | 0,27% | 18,19% | 22,05% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | -2,21% | -2,47% | 18,18% | 19,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -1,61% | -2,49% | 18,18% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 3,28% | 19,09% | 18,18% | 10,04% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 6,17% | 20,00% | 18,18% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 9,10% | 37,78% | 18,18% | 19,83% |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 21,93% | 44,42% | 18,18% | 126,25% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 8,39% | 25,55% | 18,18% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 8,44% | 29,26% | 18,18% | · |
| UNIEM GLOBAL A | RVI EMERGENTES | 20,20% | 32,15% | 18,18% | 47,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -1,61% | -2,49% | 18,17% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -1,61% | -2,49% | 18,17% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 7,57% | 16,07% | 18,17% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 4,20% | 18,02% | 18,17% | 15,22% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | -1,71% | -2,62% | 18,17% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | -4,27% | -1,64% | 18,17% | 13,51% |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 19,30% | 22,61% | 18,17% | -3,99% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,58% | 21,07% | 18,16% | 27,58% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 5,36% | 25,75% | 18,16% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 18,97% | 32,42% | 18,15% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -1,35% | -2,43% | 18,15% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 4,67% | 12,46% | 18,15% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 1,36% | 6,01% | 18,15% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 4,98% | 25,11% | 18,15% | · |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 17,62% | 43,17% | 18,15% | 3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | -0,04% | 13,64% | 18,14% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 8,48% | 30,44% | 18,14% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 9,67% | 31,13% | 18,14% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,36% | 27,34% | 18,13% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 1,79% | 12,29% | 18,13% | 47,08% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 6,73% | 21,97% | 18,13% | 20,73% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 19,75% | 30,88% | 18,13% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 3,56% | 23,97% | 18,13% | 21,59% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 16,94% | 27,85% | 18,12% | 79,66% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 13,78% | 18,02% | 18,12% | 33,70% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 8,27% | 23,06% | 18,11% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 9,70% | 19,90% | 18,11% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 4,15% | 18,28% | 18,11% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 6,39% | 18,73% | 18,11% | · |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 0,65% | 7,42% | 18,10% | 25,49% |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 8,79% | 22,07% | 18,10% | · |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | -14,18% | -2,67% | 18,10% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 2,33% | 12,19% | 18,10% | 46,55% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,53% | 32,71% | 18,10% | 40,78% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 14,31% | 38,14% | 18,10% | 56,76% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 0,04% | 12,42% | 18,10% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 2,04% | -1,10% | 18,09% | · |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 5,88% | 29,44% | 18,09% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | -1,61% | -2,58% | 18,09% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 2,93% | 27,20% | 18,09% | 36,50% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 3,21% | 10,65% | 18,09% | · |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 14,18% | 24,32% | 18,09% | · |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 3,44% | 21,74% | 18,09% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 0,12% | 18,11% | 18,08% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -1,98% | -2,49% | 18,08% | 18,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 1,24% | 9,87% | 18,08% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 5,45% | 31,26% | 18,07% | 40,68% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 2,48% | 22,67% | 18,07% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -0,04% | 13,60% | 18,07% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | -0,04% | 13,60% | 18,07% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 2,67% | 14,54% | 18,07% | 20,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | -1,41% | -2,53% | 18,07% | 17,37% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 8,88% | 39,00% | 18,07% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 9,65% | 20,05% | 18,07% | 74,15% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -2,33% | 17,60% | 18,07% | · |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -5,31% | 22,55% | 18,06% | 53,25% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | -0,41% | 13,66% | 18,06% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 0,53% | 14,37% | 18,06% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 23,67% | 52,69% | 18,05% | · |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 14,86% | 31,50% | 18,05% | 28,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,44% | 14,68% | 18,05% | · |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 8,10% | 23,35% | 18,04% | 23,46% |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | -0,31% | 2,59% | 18,04% | · |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 5,44% | 25,27% | 18,04% | 35,33% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 0,08% | 14,02% | 18,04% | -4,12% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | -0,67% | 13,69% | 18,04% | -4,58% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,50% | 32,30% | 18,03% | 30,72% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 6,06% | 16,36% | 18,03% | 29,50% |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 5,65% | 22,93% | 18,03% | · |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 9,96% | 31,06% | 18,03% | · |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 7,69% | 25,06% | 18,03% | 36,23% |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 4,56% | 19,41% | 18,03% | · |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | -0,68% | 13,68% | 18,03% | -4,58% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 11,17% | 34,53% | 18,02% | 31,46% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 8,78% | 19,18% | 18,02% | 24,97% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,48% | 27,97% | 18,01% | 39,47% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 6,43% | 25,78% | 18,01% | 40,78% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 2,02% | 15,27% | 18,01% | 22,52% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 2,51% | 16,60% | 18,01% | 24,65% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 7,47% | 24,84% | 18,00% | · |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 8,29% | 25,86% | 18,00% | · |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | -2,32% | -2,62% | 17,99% | 19,34% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 22,06% | 51,29% | 17,99% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 0,70% | 8,54% | 17,99% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 3,05% | 6,55% | 17,99% | · |
