| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | -2,88% | -2,24% | 12,00% | 20,89% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | -1,38% | 9,18% | 12,00% | 29,83% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,05% | 14,65% | 12,00% | · |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | -8,52% | 9,82% | 12,00% | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 9,21% | 33,97% | 12,00% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | -1,83% | -1,08% | 12,00% | · |
| PICTET - SMARTCITY P DY USD | TMT | -0,87% | 13,95% | 12,00% | 18,72% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 5,56% | 7,54% | 12,00% | 26,12% |
| PICTET - SMARTCITY P USD | TMT | -0,88% | 13,95% | 11,99% | 35,52% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -0,29% | -0,50% | 11,99% | · |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,92% | 12,54% | 11,98% | 10,26% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | -1,63% | 4,54% | 11,98% | 1,74% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | -1,62% | 23,64% | 11,98% | · |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 1,64% | 14,74% | 11,98% | 23,31% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 4,30% | 11,23% | 11,98% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 0,23% | 22,29% | 11,97% | 100,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 2,06% | 13,76% | 11,97% | 13,98% |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 10,30% | 22,16% | 11,96% | 16,06% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 4,66% | 15,68% | 11,96% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 9,96% | 21,76% | 11,96% | 15,37% |
| TOP CLASS HEALTHCARE, FI | SALUD | -14,97% | -14,60% | 11,96% | · |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | -2,29% | -1,54% | 11,95% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 3,55% | 13,65% | 11,95% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 2,78% | 13,47% | 11,95% | · |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 7,19% | 14,06% | 11,95% | · |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 1,97% | 16,37% | 11,94% | · |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 4,85% | 13,01% | 11,94% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 2,17% | -2,04% | 11,94% | 52,55% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | -4,27% | 10,04% | 11,94% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 11,94% | 25,80% | 11,94% | · |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | -0,66% | 2,50% | 11,94% | -16,14% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 1,33% | 7,43% | 11,94% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | -2,62% | -7,89% | 11,93% | 2,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 6,87% | 16,73% | 11,93% | 18,91% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 12,14% | 20,52% | 11,93% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | -2,81% | 6,99% | 11,93% | 21,79% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 4,02% | 15,19% | 11,93% | 16,24% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -1,95% | -1,37% | 11,92% | 11,85% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -1,95% | -1,37% | 11,92% | 11,85% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 1,02% | 7,66% | 11,92% | 45,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | -1,90% | -1,17% | 11,92% | 12,89% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 0,95% | 10,11% | 11,92% | 32,02% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 2,23% | 10,31% | 11,92% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 5,21% | 10,88% | 11,92% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 1,83% | 13,92% | 11,92% | 27,89% |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 0,71% | 3,81% | 11,91% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 3,47% | 9,24% | 11,91% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 12,44% | 25,00% | 11,91% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | -0,93% | 2,63% | 11,91% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 0,88% | 11,99% | 11,90% | 18,61% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 9,83% | -2,55% | 11,90% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 5,79% | 15,76% | 11,90% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 3,59% | 13,73% | 11,89% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 2,18% | 12,95% | 11,89% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 3,17% | 12,88% | 11,89% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | -2,98% | 1,74% | 11,89% | · |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 5,37% | 6,57% | 11,88% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 1,78% | -1,98% | 11,88% | 52,51% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 6,50% | 24,04% | 11,88% | 20,80% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 4,34% | 14,99% | 11,88% | · |
| ETHNA-DEFENSIV T | RFI GLOBAL | 4,54% | 9,80% | 11,87% | 17,46% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 3,32% | 14,95% | 11,87% | 14,05% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 0,73% | 2,32% | 11,87% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | -1,44% | 4,31% | 11,86% | 1,59% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 4,42% | -4,92% | 11,86% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 5,62% | 3,45% | 11,85% | 42,51% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 6,91% | 20,71% | 11,85% | 22,84% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 3,55% | 22,24% | 11,85% | 27,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 0,96% | 5,08% | 11,84% | 35,38% |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 3,70% | 15,57% | 11,84% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 6,90% | 20,70% | 11,84% | 32,45% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -1,97% | -1,58% | 11,83% | 10,80% |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 1,89% | 4,52% | 11,83% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 2,82% | 14,87% | 11,83% | 20,13% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 3,78% | 11,27% | 11,83% | 27,05% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | -1,47% | -0,59% | 11,83% | 16,51% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | -1,47% | -0,58% | 11,83% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 1,06% | 17,94% | 11,82% | 27,69% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 4,31% | 11,92% | 11,82% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | -0,67% | 0,13% | 11,82% | · |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | -0,52% | 2,88% | 11,82% | 12,58% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 5,98% | 15,87% | 11,82% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 0,43% | 17,23% | 11,81% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 4,23% | 13,20% | 11,81% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 3,78% | 11,27% | 11,81% | · |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | -8,97% | -2,53% | 11,81% | -6,69% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | -1,32% | 4,48% | 11,80% | 1,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 10,76% | 19,11% | 11,80% | · |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 3,54% | 10,07% | 11,80% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 3,22% | 8,56% | 11,80% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 0,16% | 1,85% | 11,80% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -1,98% | -10,00% | 11,80% | 9,82% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | -1,57% | 0,25% | 11,80% | 16,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | -2,38% | -1,65% | 11,79% | · |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 4,68% | 13,85% | 11,79% | · |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 0,76% | 13,79% | 11,79% | 27,87% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 2,29% | 18,21% | 11,78% | · |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | -2,29% | -1,54% | 11,78% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | -1,46% | 23,33% | 11,77% | · |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,58% | 15,35% | 11,77% | 48,43% |
