| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 5,65% | 28,60% | 16,76% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | -1,83% | -3,17% | 16,76% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 8,93% | 32,83% | 16,76% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 13,44% | 21,48% | 16,75% | 87,56% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 16,59% | 27,87% | 16,75% | 13,18% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 5,24% | 26,54% | 16,74% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | -0,34% | -0,21% | 16,74% | · |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,56% | 23,60% | 16,74% | 32,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 9,40% | 28,40% | 16,74% | 17,62% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -1,50% | -2,82% | 16,74% | · |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 6,04% | 19,97% | 16,74% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 3,80% | 20,59% | 16,74% | · |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 7,07% | 18,91% | 16,73% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 20,44% | 38,96% | 16,73% | · |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | -1,66% | -1,42% | 16,73% | 20,39% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | -1,66% | -1,42% | 16,73% | · |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,92% | 26,54% | 16,72% | 15,58% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 1,24% | 9,22% | 16,72% | 13,83% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 25,44% | 63,87% | 16,72% | 43,91% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 4,97% | 21,48% | 16,71% | 36,31% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 3,52% | 16,40% | 16,71% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 4,34% | 18,85% | 16,71% | 23,71% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 22,28% | 42,72% | 16,71% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | -6,72% | 6,64% | 16,70% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | -2,69% | 20,68% | 16,70% | · |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 8,21% | 29,60% | 16,70% | 17,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | -0,44% | 12,40% | 16,69% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 2,78% | 22,95% | 16,69% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 14,99% | 34,63% | 16,69% | 32,74% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 6,05% | 21,44% | 16,69% | 27,16% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 6,12% | 18,73% | 16,69% | · |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 1,26% | 12,79% | 16,68% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 7,23% | 36,05% | 16,68% | 3,18% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 6,04% | 21,43% | 16,68% | 27,14% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | -1,65% | -2,89% | 16,68% | 15,40% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 6,34% | 31,68% | 16,68% | 37,41% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | -1,09% | -13,66% | 16,68% | · |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 27,51% | 57,88% | 16,67% | 63,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 6,24% | 16,27% | 16,67% | · |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 1,10% | 1,27% | 16,67% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 5,60% | 16,32% | 16,67% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,06% | 1,44% | 16,66% | · |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 1,07% | -2,11% | 16,66% | 34,87% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 4,21% | 23,21% | 16,66% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | -0,74% | 15,10% | 16,66% | · |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 23,34% | 36,59% | 16,65% | 67,27% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 1,03% | 0,48% | 16,65% | 3,10% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,51% | 34,65% | 16,64% | 15,52% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 20,28% | 39,89% | 16,63% | 64,66% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | -3,74% | -8,15% | 16,63% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 4,10% | 17,84% | 16,63% | 21,79% |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 0,23% | -0,08% | 16,62% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | -3,99% | 5,81% | 16,62% | · |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | -2,06% | -2,56% | 16,62% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -1,53% | -2,87% | 16,62% | 15,47% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 17,01% | 51,53% | 16,62% | 12,14% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 5,62% | 18,57% | 16,62% | 34,88% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 11,42% | 54,96% | 16,62% | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 34,18% | · | 16,61% | 57,05% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 22,72% | 75,98% | 16,60% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | -5,80% | 3,78% | 16,60% | 50,28% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 4,48% | 18,69% | 16,60% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 1,29% | 9,16% | 16,60% | 13,89% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 6,84% | 18,81% | 16,60% | 25,56% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 1,20% | 9,13% | 16,60% | 13,65% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 4,15% | 18,75% | 16,60% | 20,29% |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 3,19% | 13,14% | 16,60% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 6,40% | 28,46% | 16,59% | 31,39% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | -5,49% | 3,80% | 16,59% | 48,06% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | -2,60% | -3,28% | 16,59% | 15,77% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 2,75% | 14,08% | 16,59% | 44,14% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 2,17% | 3,42% | 16,59% | 16,58% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 1,31% | 9,26% | 16,59% | 13,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 4,08% | 19,21% | 16,58% | 22,49% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 4,92% | 16,20% | 16,58% | -3,66% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 6,23% | 22,01% | 16,58% | 19,72% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 1,83% | 11,29% | 16,58% | · |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | -1,02% | -1,23% | 16,58% | 20,44% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 6,93% | 28,41% | 16,58% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 7,23% | 20,81% | 16,58% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 1,78% | 12,71% | 16,57% | 25,28% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,97% | 39,29% | 16,57% | 66,30% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 1,24% | 9,34% | 16,56% | · |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 0,46% | -1,98% | 16,56% | · |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 20,83% | 40,12% | 16,56% | 65,25% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 5,95% | 20,51% | 16,56% | 15,92% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 5,87% | 29,27% | 16,56% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -1,67% | -2,95% | 16,56% | 15,16% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -1,67% | -2,95% | 16,56% | 15,17% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 5,61% | 7,66% | 16,56% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 1,06% | 19,04% | 16,55% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 26,71% | 60,06% | 16,55% | · |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 5,29% | 25,60% | 16,55% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | -8,53% | 15,12% | 16,54% | · |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,51% | 18,60% | 16,53% | 22,55% |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 0,46% | -1,92% | 16,53% | 23,44% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 6,71% | 29,23% | 16,53% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 5,30% | 22,88% | 16,53% | · |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 4,86% | 25,60% | 16,53% | 32,35% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 2,75% | 12,90% | 16,53% | 19,98% |
