| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | -1,26% | 11,04% | 16,52% | -6,76% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 7,38% | 21,57% | 16,52% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | -2,51% | -1,69% | 16,51% | 15,96% |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | -21,59% | -13,01% | 16,51% | 35,51% |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | -4,99% | -7,45% | 16,51% | · |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 7,50% | 20,49% | 16,50% | 19,47% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 5,47% | 25,39% | 16,50% | · |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 12,66% | 12,27% | 16,50% | 43,54% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | -0,63% | 13,01% | 16,49% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 1,00% | 4,59% | 16,49% | 34,97% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | -2,37% | · | 16,49% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 4,74% | 20,61% | 16,49% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | -0,95% | 4,16% | 16,49% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 19,47% | 43,94% | 16,49% | 109,18% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,54% | 18,71% | 16,48% | 22,60% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 5,95% | 23,01% | 16,48% | 35,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 0,32% | 12,18% | 16,48% | · |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 7,04% | 25,09% | 16,47% | 11,79% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 0,70% | 8,78% | 16,47% | · |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | -0,65% | 3,63% | 16,47% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | -2,41% | -1,55% | 16,47% | 15,18% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 0,47% | 20,23% | 16,47% | · |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | -3,04% | -1,54% | 16,47% | · |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | -0,98% | 9,37% | 16,47% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 14,06% | 30,40% | 16,47% | 23,20% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 3,04% | 31,48% | 16,47% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 2,76% | 4,51% | 16,47% | 39,69% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 6,56% | 15,85% | 16,47% | 5,63% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 5,30% | 18,01% | 16,47% | 15,25% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 4,15% | 17,78% | 16,46% | 21,64% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 15,53% | 29,51% | 16,46% | 12,87% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | -2,31% | 0,11% | 16,46% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 5,26% | 16,36% | 16,45% | 24,12% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 1,81% | 17,60% | 16,45% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | -2,32% | -1,26% | 16,45% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 4,78% | 23,09% | 16,45% | 10,06% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 10,20% | 58,96% | 16,45% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 0,35% | 20,62% | 16,44% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,22% | 25,27% | 16,44% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 1,29% | 9,55% | 16,44% | 14,21% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 24,48% | 79,90% | 16,44% | 55,67% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 8,47% | 42,38% | 16,44% | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | · | · | 16,44% | · |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,71% | 22,44% | 16,44% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 3,72% | 20,46% | 16,44% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 5,54% | 24,06% | 16,43% | 31,82% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 0,34% | 11,98% | 16,43% | 62,90% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 11,73% | 10,19% | 16,43% | 57,99% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 11,07% | 10,30% | 16,43% | 58,13% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 27,44% | 70,37% | 16,43% | 86,58% |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 3,02% | 5,08% | 16,42% | -8,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 5,68% | 16,58% | 16,41% | 23,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 2,22% | 31,47% | 16,41% | 17,88% |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 1,06% | 18,38% | 16,41% | · |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | -1,42% | 11,10% | 16,40% | -7,18% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 3,51% | 20,25% | 16,40% | · |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 13,95% | 29,22% | 16,40% | 30,89% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | -9,63% | -4,90% | 16,40% | -14,29% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 5,35% | 24,63% | 16,40% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 4,98% | 13,28% | 16,40% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 6,57% | 26,06% | 16,39% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 2,63% | 24,63% | 16,39% | 31,36% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 11,25% | 54,28% | 16,39% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | -5,38% | -2,18% | 16,38% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 1,18% | 8,94% | 16,38% | · |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 0,95% | -3,06% | 16,38% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | -0,83% | 17,71% | 16,38% | 34,97% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 16,52% | 38,99% | 16,38% | -0,93% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | -1,07% | 2,54% | 16,37% | 18,04% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | -2,48% | -1,71% | 16,37% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 4,17% | 17,48% | 16,37% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 1,28% | 9,53% | 16,37% | 13,73% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 7,03% | 26,81% | 16,37% | 37,90% |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 3,42% | 16,99% | 16,37% | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 22,15% | 17,05% | 16,36% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 16,86% | 56,09% | 16,36% | · |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 2,02% | 16,22% | 16,36% | 34,54% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 0,51% | 15,75% | 16,36% | 43,60% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 8,84% | 23,81% | 16,36% | 26,29% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 0,98% | 1,50% | 16,35% | 36,24% |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 4,94% | 16,79% | 16,34% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 2,85% | 14,48% | 16,34% | 18,95% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 7,48% | 21,44% | 16,34% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 0,31% | 12,22% | 16,34% | 35,97% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 2,86% | 10,10% | 16,33% | 18,96% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 16,61% | 36,83% | 16,33% | 35,24% |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 14,30% | 16,83% | 16,33% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 28,96% | 56,78% | 16,33% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 5,58% | 22,44% | 16,33% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | -0,48% | 18,77% | 16,32% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 15,87% | 33,37% | 16,32% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 6,76% | 4,17% | 16,32% | 6,32% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 1,50% | 9,38% | 16,32% | 37,72% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 5,24% | 13,74% | 16,32% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | -0,59% | 2,25% | 16,31% | · |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | -2,54% | -1,68% | 16,31% | 15,55% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | -2,50% | -1,63% | 16,30% | 17,46% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 19,81% | 41,53% | 16,30% | 63,52% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 6,84% | 23,78% | 16,30% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | -0,09% | 17,96% | 16,30% | 46,39% |
