| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | -9,68% | -25,38% | 16,06% | 24,68% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 0,27% | 26,47% | 16,06% | 38,04% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 5,67% | 17,83% | 16,06% | 19,84% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -2,00% | -1,77% | 16,06% | 15,68% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -1,99% | -1,77% | 16,06% | 15,68% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 27,40% | 70,20% | 16,06% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | -6,02% | -2,06% | 16,05% | · |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 7,45% | 28,71% | 16,05% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 1,71% | 17,35% | 16,05% | 41,18% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 0,12% | 12,76% | 16,05% | 38,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 5,96% | 26,38% | 16,04% | 38,53% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | -6,43% | 12,74% | 16,04% | 113,68% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 4,10% | 29,34% | 16,04% | 68,49% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 23,90% | 60,22% | 16,04% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | -0,58% | 6,86% | 16,03% | · |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 4,81% | 13,74% | 16,03% | 12,34% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 2,52% | 16,13% | 16,03% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 3,29% | 23,31% | 16,03% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 15,99% | 30,69% | 16,03% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | -0,59% | 6,86% | 16,02% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 3,86% | 21,63% | 16,02% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 6,41% | 19,19% | 16,02% | 27,07% |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | -10,83% | -3,76% | 16,02% | 74,00% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 5,61% | 0,79% | 16,02% | -37,81% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 3,84% | 25,02% | 16,01% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 1,10% | 2,87% | 16,01% | -3,38% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 1,00% | 8,46% | 16,01% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 17,95% | 57,14% | 16,00% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 8,60% | 21,29% | 16,00% | · |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 0,23% | -0,08% | 15,99% | · |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 11,41% | 17,48% | 15,99% | 36,30% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 4,33% | 18,27% | 15,99% | 15,50% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 4,33% | 18,27% | 15,99% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | -2,80% | 13,62% | 15,99% | · |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 1,35% | 4,90% | 15,99% | 16,55% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -8,83% | 11,71% | 15,98% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 1,12% | 4,30% | 15,98% | 26,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 5,92% | 27,06% | 15,98% | 44,75% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 3,82% | 19,04% | 15,97% | 17,85% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 1,04% | 5,16% | 15,97% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 5,02% | 22,46% | 15,96% | 37,51% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 4,78% | 28,63% | 15,96% | 40,06% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 3,75% | 15,73% | 15,96% | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 2,24% | 12,48% | 15,96% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -2,59% | -2,03% | 15,95% | 14,08% |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 3,95% | 19,83% | 15,95% | 16,01% |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 6,59% | 17,13% | 15,95% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | -5,58% | -2,18% | 15,94% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 1,20% | 4,76% | 15,94% | 26,16% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 23,55% | 44,68% | 15,94% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 6,26% | 25,99% | 15,94% | · |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -3,25% | 11,44% | 15,94% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 3,30% | 23,25% | 15,94% | 17,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 4,83% | 21,05% | 15,93% | 24,43% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 4,52% | 17,37% | 15,93% | · |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | -9,53% | -5,13% | 15,92% | 59,65% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | -1,40% | 0,25% | 15,92% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 19,29% | 45,25% | 15,92% | 74,79% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 4,19% | 18,14% | 15,92% | 20,70% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | -2,34% | -1,33% | 15,91% | · |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 0,19% | -0,94% | 15,91% | 22,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 6,69% | 26,56% | 15,91% | · |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 5,23% | 16,62% | 15,91% | 13,38% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 8,84% | 21,67% | 15,90% | · |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 6,40% | 22,72% | 15,90% | 34,36% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 8,08% | 24,02% | 15,89% | 29,51% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 3,57% | 20,97% | 15,89% | 29,75% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 5,25% | 19,64% | 15,89% | 14,38% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 3,56% | 21,93% | 15,89% | 40,36% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 6,58% | 20,13% | 15,89% | 27,77% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 7,46% | 22,07% | 15,88% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,53% | 31,41% | 15,88% | 22,27% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | -13,39% | 8,27% | 15,88% | 86,27% |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | -0,80% | 3,31% | 15,88% | · |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,61% | 9,60% | 15,88% | 4,65% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 6,18% | 27,69% | 15,88% | 39,89% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | -5,62% | -2,70% | 15,88% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 5,03% | 16,67% | 15,87% | 23,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | -0,84% | 5,62% | 15,87% | 34,02% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 16,13% | 35,37% | 15,87% | · |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 1,33% | 9,25% | 15,87% | 13,10% |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 3,05% | 17,24% | 15,86% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 20,18% | 44,91% | 15,86% | 75,13% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | -10,83% | 6,77% | 15,84% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 6,95% | 8,04% | 15,84% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | -1,32% | 0,99% | 15,84% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 21,62% | · | 15,84% | · |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -3,72% | 11,67% | 15,84% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 4,16% | 18,06% | 15,83% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 1,66% | 17,20% | 15,83% | 40,62% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | -2,02% | 0,17% | 15,83% | 20,94% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 5,25% | 23,62% | 15,82% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 5,16% | 16,95% | 15,81% | 27,40% |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 3,45% | 17,69% | 15,81% | 26,29% |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 3,58% | 12,88% | 15,81% | 16,10% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 1,73% | 6,19% | 15,81% | 44,96% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -2,46% | -1,55% | 15,81% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 2,31% | 8,61% | 15,80% | 25,04% |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | -2,87% | 7,08% | 15,80% | · |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | -2,29% | -1,57% | 15,80% | 17,04% |
