| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | -0,50% | -1,93% | 15,39% | 45,06% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 3,25% | 13,39% | 15,39% | 1,34% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | -0,25% | 6,75% | 15,39% | -0,71% |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 5,14% | 13,50% | 15,38% | 16,46% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 0,90% | 9,45% | 15,37% | · |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 2,80% | 6,79% | 15,37% | 15,61% |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 9,71% | 19,07% | 15,37% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 5,05% | 13,19% | 15,36% | 13,75% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 4,24% | 9,16% | 15,36% | 14,76% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 9,54% | 12,33% | 15,36% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,85% | -10,97% | 15,35% | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 4,20% | 11,67% | 15,35% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | -2,83% | -12,24% | 15,35% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | -3,08% | -12,31% | 15,35% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 4,45% | 12,91% | 15,35% | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 2,85% | 12,88% | 15,34% | · |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 2,54% | 6,52% | 15,34% | 15,14% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 7,46% | 7,35% | 15,34% | -3,94% |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 0,70% | 9,92% | 15,34% | 25,21% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 3,74% | 12,59% | 15,33% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | -3,02% | -12,36% | 15,33% | · |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 2,78% | 1,65% | 15,33% | -20,62% |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 2,55% | 5,90% | 15,32% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 6,50% | 12,16% | 15,32% | · |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 0,03% | -2,81% | 15,31% | 14,84% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | -3,01% | -12,30% | 15,31% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 10,21% | 20,27% | 15,31% | · |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 6,63% | 14,49% | 15,29% | 2,46% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 1,57% | 2,83% | 15,29% | · |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 6,55% | 12,38% | 15,29% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 0,99% | 9,79% | 15,29% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 2,71% | 7,16% | 15,29% | · |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 9,08% | 12,88% | 15,29% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 2,55% | 10,56% | 15,29% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 0,81% | 16,91% | 15,28% | 32,41% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | -0,92% | -11,16% | 15,28% | 1,95% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 4,00% | 8,08% | 15,28% | 10,55% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 4,54% | 6,44% | 15,27% | · |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 6,57% | 14,51% | 15,27% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 7,03% | 8,75% | 15,27% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | -4,19% | -17,58% | 15,27% | -10,20% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 7,47% | 10,76% | 15,27% | -1,09% |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 4,61% | 12,30% | 15,27% | 14,53% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 10,99% | 12,32% | 15,27% | 15,36% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 14,56% | 2,01% | 15,26% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 2,10% | 9,78% | 15,26% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,25% | 4,75% | 15,26% | · |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | -13,97% | -14,95% | 15,26% | 16,71% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 2,03% | 7,60% | 15,26% | 23,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 2,32% | 17,32% | 15,25% | 6,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 3,26% | 15,65% | 15,25% | 38,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 3,26% | 15,65% | 15,24% | 38,51% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 3,34% | 18,92% | 15,24% | · |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | -4,68% | -0,52% | 15,24% | 90,99% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 4,12% | 11,14% | 15,24% | 14,69% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | -3,02% | -12,37% | 15,23% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 3,03% | 7,27% | 15,23% | · |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 7,71% | 13,82% | 15,23% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 5,88% | 11,88% | 15,23% | · |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 1,61% | 8,24% | 15,22% | 29,53% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 1,97% | 8,13% | 15,22% | 35,93% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 6,24% | 10,74% | 15,21% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 0,01% | -8,37% | 15,21% | 24,75% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 8,97% | 14,88% | 15,21% | 20,10% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | -1,31% | 4,45% | 15,21% | 7,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 9,05% | 13,27% | 15,20% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 1,97% | 19,17% | 15,20% | · |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 3,07% | 10,08% | 15,20% | · |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | -5,50% | -0,51% | 15,20% | -38,19% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 5,94% | 4,36% | 15,20% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 7,51% | 13,29% | 15,19% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 2,56% | -0,75% | 15,19% | 22,54% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | -1,80% | -0,75% | 15,19% | 33,34% |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | -5,41% | -0,45% | 15,19% | -38,57% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 5,61% | 16,60% | 15,18% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | -1,78% | -0,67% | 15,18% | 33,37% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 3,12% | 4,84% | 15,18% | 6,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 3,03% | 11,85% | 15,17% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 1,24% | 1,48% | 15,17% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 8,49% | 10,61% | 15,17% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 0,66% | 1,38% | 15,17% | 21,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 8,18% | 17,01% | 15,17% | · |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 4,94% | 13,07% | 15,17% | 16,12% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 10,10% | 13,75% | 15,17% | 17,13% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | -3,91% | 2,48% | 15,16% | · |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 0,81% | 9,10% | 15,16% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 5,87% | 25,92% | 15,16% | 14,18% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 5,81% | 12,03% | 15,16% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 4,69% | 13,79% | 15,16% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 6,79% | 13,24% | 15,15% | 18,64% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 4,72% | 11,74% | 15,15% | 17,83% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 3,35% | 12,68% | 15,15% | 9,57% |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 0,80% | 9,09% | 15,15% | · |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 9,37% | 18,91% | 15,15% | · |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | -0,24% | -2,89% | 15,14% | 16,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 4,88% | 13,52% | 15,14% | 20,44% |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 2,02% | 10,19% | 15,13% | 28,57% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 4,36% | 9,86% | 15,13% | 10,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 3,17% | 9,47% | 15,13% | 36,38% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | -3,13% | -7,53% | 15,13% | 10,42% |
