| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 3,33% | 25,36% | 17,99% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 14,75% | 36,61% | 17,98% | 64,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 6,62% | 16,30% | 17,98% | 29,16% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | -5,43% | 4,06% | 17,98% | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | -1,38% | -2,53% | 17,98% | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | · | · | 17,97% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 5,85% | 20,06% | 17,96% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 6,45% | 20,44% | 17,96% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 0,98% | 11,38% | 17,96% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 5,28% | 27,80% | 17,96% | 37,67% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | -1,03% | -1,96% | 17,96% | 20,40% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 8,66% | 22,23% | 17,96% | 25,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -1,66% | -2,64% | 17,95% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 5,88% | 25,63% | 17,95% | 40,58% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 4,12% | 20,92% | 17,95% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | -4,42% | -3,30% | 17,95% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 15,34% | 32,52% | 17,95% | 43,15% |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 21,55% | 44,85% | 17,95% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | -1,08% | -0,43% | 17,95% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | -7,29% | -16,44% | 17,95% | · |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -5,34% | 22,46% | 17,94% | 53,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -1,66% | -2,64% | 17,94% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 8,29% | 15,18% | 17,94% | 26,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 1,57% | 15,46% | 17,94% | 48,84% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 19,67% | 30,66% | 17,94% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | -4,70% | 5,95% | 17,93% | 11,83% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | -5,81% | 19,71% | 17,93% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | -1,40% | -2,57% | 17,93% | 16,36% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 12,05% | 30,32% | 17,92% | 17,93% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | -1,34% | -2,45% | 17,92% | 16,09% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 21,34% | 40,54% | 17,92% | 73,25% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 20,75% | 40,83% | 17,92% | 74,23% |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | -3,92% | 25,87% | 17,92% | 73,95% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -1,31% | -2,22% | 17,92% | 18,00% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 12,44% | 31,83% | 17,92% | 15,37% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 20,25% | 30,70% | 17,92% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,80% | 20,01% | 17,91% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 9,13% | 32,54% | 17,91% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 10,58% | 5,62% | 17,91% | 36,41% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | -0,85% | -0,59% | 17,91% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 5,24% | 18,54% | 17,91% | · |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 7,28% | -1,61% | 17,90% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | -1,19% | 13,28% | 17,90% | -4,22% |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 7,65% | 21,10% | 17,89% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 5,48% | 26,59% | 17,88% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 4,17% | 20,91% | 17,88% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 6,34% | 18,62% | 17,88% | · |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,14% | 14,96% | 17,86% | 34,32% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 3,25% | 21,00% | 17,86% | 46,80% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | -1,40% | -2,61% | 17,86% | · |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,63% | 21,67% | 17,86% | 42,63% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 12,60% | 14,25% | 17,86% | · |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 5,56% | 31,75% | 17,86% | 32,04% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 22,68% | 43,41% | 17,85% | · |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,51% | 30,00% | 17,84% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -1,17% | 7,91% | 17,84% | · |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 0,32% | 1,26% | 17,84% | 24,93% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | -13,28% | -3,10% | 17,84% | 70,87% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | -0,31% | 1,93% | 17,83% | 26,04% |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | -3,93% | 25,83% | 17,83% | 71,49% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | -13,26% | -3,12% | 17,83% | 70,93% |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 4,53% | 21,42% | 17,83% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 4,46% | 27,99% | 17,82% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 2,81% | 7,36% | 17,82% | 41,29% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 7,22% | 31,86% | 17,82% | 7,32% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 5,82% | 12,02% | 17,81% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 1,69% | 8,62% | 17,81% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 6,25% | 26,94% | 17,81% | 40,55% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | -1,36% | -0,30% | 17,81% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 14,13% | 24,52% | 17,81% | 9,62% |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5,23% | 16,36% | 17,81% | 13,70% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | -1,72% | 0,01% | 17,81% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 1,66% | 16,70% | 17,81% | · |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 4,72% | 20,97% | 17,80% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 14,42% | 36,66% | 17,80% | 64,62% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 6,81% | 23,98% | 17,80% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | -8,17% | 5,00% | 17,80% | · |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 4,35% | 21,39% | 17,80% | 20,10% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 8,85% | 26,04% | 17,80% | 29,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 3,33% | 22,56% | 17,79% | 7,55% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 9,16% | 15,29% | 17,79% | 22,53% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 9,91% | 17,30% | 17,79% | 32,94% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 9,91% | 17,29% | 17,79% | · |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 1,72% | -3,07% | 17,79% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 5,34% | 19,24% | 17,79% | · |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 5,91% | 30,60% | 17,79% | 32,42% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 13,04% | 26,64% | 17,79% | 33,24% |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 13,18% | 35,52% | 17,79% | 36,67% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | -1,77% | 26,46% | 17,78% | · |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 15,94% | 32,43% | 17,78% | 10,73% |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 5,61% | 27,24% | 17,78% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 12,45% | 24,70% | 17,78% | 19,06% |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | -1,43% | -2,68% | 17,77% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 4,66% | 19,79% | 17,77% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 12,45% | 24,69% | 17,77% | 19,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 4,88% | 23,03% | 17,77% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | -3,24% | -1,43% | 17,76% | · |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 3,31% | 23,94% | 17,76% | 7,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 3,87% | 34,60% | 17,76% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | -3,23% | -1,45% | 17,75% | 14,68% |
