| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 2,67% | 19,58% | 13,24% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 3,23% | 15,10% | 13,24% | 21,61% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,05% | 12,17% | 13,24% | 16,95% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 24,27% | 32,65% | 13,24% | 140,06% |
| THEMATICS META R/A (USD) | RVI GLOBAL | -7,50% | 16,17% | 13,23% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2,34% | 18,79% | 13,22% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 0,93% | 3,20% | 13,22% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 4,35% | 16,26% | 13,21% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 5,69% | 20,34% | 13,21% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 33,66% | 81,49% | 13,20% | 61,98% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | -0,54% | 21,26% | 13,20% | · |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 3,32% | 16,44% | 13,20% | 18,84% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 1,53% | 15,49% | 13,20% | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 5,58% | 17,74% | 13,20% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 32,26% | 37,75% | 13,19% | 70,55% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | -0,40% | 8,96% | 13,19% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | -5,08% | 7,37% | 13,19% | 21,57% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 4,31% | 20,07% | 13,19% | 21,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 12,05% | 36,70% | 13,19% | 38,11% |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 21,31% | 34,42% | 13,19% | 74,10% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 3,37% | 16,49% | 13,18% | 19,94% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 4,61% | 19,50% | 13,18% | · |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | -5,47% | 2,63% | 13,18% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 24,83% | 32,58% | 13,18% | 138,84% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 28,25% | 50,82% | 13,18% | 123,38% |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | -4,66% | 11,43% | 13,17% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 3,10% | 19,77% | 13,17% | 47,24% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 5,49% | 17,03% | 13,17% | 21,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | -5,31% | 8,44% | 13,17% | 25,44% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 25,90% | 54,68% | 13,17% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 11,81% | 24,98% | 13,17% | 17,87% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 4,00% | 18,02% | 13,16% | · |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,03% | 12,13% | 13,15% | 16,79% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 3,86% | 19,43% | 13,15% | 19,67% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 1,44% | 55,10% | 13,15% | 294,45% |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | -5,48% | 27,53% | 13,15% | · |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 2,63% | 8,50% | 13,14% | 7,87% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | -0,45% | 17,03% | 13,14% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | -6,43% | 6,00% | 13,14% | 31,81% |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 30,06% | 43,63% | 13,13% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | -1,07% | 19,92% | 13,13% | 23,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,02% | 42,84% | 13,13% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | -6,45% | 5,18% | 13,13% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 10,59% | 39,95% | 13,13% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -8,54% | 8,68% | 13,12% | 89,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 28,26% | 50,82% | 13,12% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 10,36% | 27,04% | 13,12% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 11,15% | 25,63% | 13,12% | 33,17% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 6,24% | 34,60% | 13,11% | · |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 4,59% | 13,67% | 13,11% | 1,79% |
| PICTET - SECURITY P EUR | OTROS SECTORES | -12,20% | 18,66% | 13,10% | 105,26% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | -0,91% | 22,47% | 13,09% | 33,03% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 3,35% | 18,25% | 13,09% | · |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | -4,86% | 4,58% | 13,09% | 27,80% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 9,10% | 24,95% | 13,09% | 23,47% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,23% | 13,42% | 13,09% | 20,00% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 49,00% | 57,12% | 13,08% | 83,17% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 24,11% | 32,58% | 13,08% | 139,32% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 9,10% | 24,96% | 13,08% | 23,93% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 2,94% | 12,49% | 13,07% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 3,96% | 20,64% | 13,07% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 15,05% | 26,64% | 13,07% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 33,69% | 46,75% | 13,07% | 124,98% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 6,38% | 16,50% | 13,06% | 26,69% |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | -9,00% | 9,63% | 13,06% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 24,73% | 32,42% | 13,06% | 138,10% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | -0,18% | 4,32% | 13,06% | 18,99% |
| PICTET - SECURITY P DY USD | OTROS SECTORES | -12,24% | 18,91% | 13,06% | 106,71% |
| PICTET - SECURITY P USD | OTROS SECTORES | -12,24% | 18,91% | 13,06% | 106,73% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 2,81% | 13,90% | 13,06% | 12,68% |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | -9,04% | 9,85% | 13,05% | · |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 29,98% | 43,98% | 13,05% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | -0,23% | 17,34% | 13,05% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | -0,13% | 7,11% | 13,05% | 11,70% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 33,67% | 47,09% | 13,05% | 126,57% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 10,16% | · | 13,05% | · |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | -4,91% | 3,70% | 13,04% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 3,52% | 17,94% | 13,04% | · |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 4,18% | 13,15% | 13,04% | 2,51% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 12,88% | 63,64% | 13,04% | 266,94% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 3,56% | 11,80% | 13,04% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 45,71% | 62,98% | 13,04% | 155,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | -5,01% | 9,93% | 13,03% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 3,41% | 20,76% | 13,03% | 35,78% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,31% | 13,41% | 13,03% | · |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 12,45% | 22,76% | 13,02% | 93,34% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 0,86% | 30,11% | 13,01% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 4,96% | 16,59% | 13,01% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 2,60% | 13,16% | 13,00% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | -5,02% | -0,10% | 13,00% | -5,96% |
| IMGP US CORE PLUS R USD | RFI USA | -6,17% | 6,98% | 13,00% | 23,33% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | -6,83% | 5,57% | 13,00% | 23,91% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 1,76% | 33,01% | 13,00% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 1,83% | 33,00% | 13,00% | · |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | -4,95% | 8,77% | 13,00% | 26,24% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | -9,48% | 33,56% | 13,00% | 191,21% |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 11,36% | 44,75% | 13,00% | 141,64% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 7,76% | 20,72% | 12,99% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 4,20% | 17,20% | 12,99% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | -10,97% | -14,73% | 12,99% | 32,34% |
