| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | -0,04% | 0,04% | 11,59% | · |
| ETHNA-DEFENSIV T | RFI GLOBAL | 2,96% | 10,10% | 11,59% | 19,04% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 1,75% | 6,82% | 11,59% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 8,79% | 27,71% | 11,59% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 6,20% | 16,80% | 11,59% | 25,06% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,28% | 12,75% | 11,58% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -1,07% | -1,09% | 11,58% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 2,71% | 12,63% | 11,58% | · |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 1,35% | 6,11% | 11,58% | 38,03% |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -1,75% | -2,66% | 11,57% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 34,37% | -0,83% | 11,57% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,93% | 15,75% | 11,57% | 32,56% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 0,68% | 6,87% | 11,57% | 38,47% |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 3,09% | 10,87% | 11,56% | 13,06% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 0,14% | 4,13% | 11,56% | 32,30% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -2,26% | 0,66% | 11,56% | · |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 1,41% | 5,20% | 11,55% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,72% | 11,66% | 11,55% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 1,13% | 9,07% | 11,55% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 3,27% | 6,66% | 11,55% | · |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 19,05% | 26,29% | 11,55% | · |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 6,59% | 25,02% | 11,54% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 10,53% | 18,83% | 11,54% | 17,68% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 5,99% | -5,47% | 11,54% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 0,05% | 19,61% | 11,54% | · |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 18,67% | 11,84% | 11,54% | 116,75% |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 8,51% | 19,13% | 11,54% | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 2,09% | 10,52% | 11,54% | 12,00% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 6,86% | 21,55% | 11,53% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | -0,05% | 1,14% | 11,53% | 27,02% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 3,73% | 14,20% | 11,52% | 14,05% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 2,78% | 10,63% | 11,52% | · |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 4,07% | 13,36% | 11,51% | 15,09% |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 18,24% | 11,42% | 11,51% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 3,93% | 16,48% | 11,50% | 42,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | -0,74% | -1,18% | 11,49% | 18,29% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 2,93% | 8,62% | 11,49% | 21,60% |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | -2,39% | -5,18% | 11,49% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 0,00% | 2,99% | 11,49% | · |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 24,48% | 23,33% | 11,48% | 60,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | -0,48% | -0,86% | 11,48% | 18,69% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 5,38% | 20,06% | 11,48% | 28,70% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 8,01% | 13,33% | 11,48% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 1,13% | 9,20% | 11,48% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 7,25% | 17,12% | 11,48% | 16,59% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | -8,39% | -14,38% | 11,48% | · |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | -1,18% | -3,16% | 11,47% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | -20,67% | -12,43% | 11,47% | 44,94% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 4,13% | 14,95% | 11,47% | 19,17% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 3,74% | 2,20% | 11,47% | 16,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 7,18% | 19,05% | 11,47% | 8,81% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 26,83% | 28,42% | 11,47% | 84,10% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 3,07% | 18,12% | 11,46% | 38,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 4,94% | 13,46% | 11,46% | 15,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 2,28% | 11,72% | 11,46% | 24,99% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 15,71% | 15,54% | 11,46% | 92,98% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 16,94% | 26,04% | 11,46% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,41% | 13,52% | 11,46% | · |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,44% | 9,12% | 11,45% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 3,05% | 16,16% | 11,45% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | -11,08% | 3,97% | 11,44% | · |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 14,74% | 18,41% | 11,44% | 21,55% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,44% | 9,12% | 11,44% | · |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 6,58% | 20,01% | 11,44% | 10,30% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 1,63% | 11,76% | 11,44% | 43,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 2,10% | 12,31% | 11,44% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | -0,45% | 3,21% | 11,43% | 36,14% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 3,46% | 13,47% | 11,43% | · |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | -4,82% | -3,26% | 11,43% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 4,04% | 11,59% | 11,42% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 5,47% | 16,20% | 11,42% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 0,09% | 11,86% | 11,42% | -26,47% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 9,40% | 20,22% | 11,42% | 17,46% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 4,37% | 13,89% | 11,42% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -1,94% | 2,56% | 11,42% | · |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | -7,20% | -14,14% | 11,42% | 23,18% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 4,32% | 20,02% | 11,41% | 31,33% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | -9,75% | -0,06% | 11,40% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 2,90% | 9,57% | 11,40% | 27,39% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 10,49% | 38,40% | 11,40% | · |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 9,39% | 20,21% | 11,40% | 17,71% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 10,29% | 40,29% | 11,40% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 3,80% | 15,65% | 11,39% | 44,03% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 3,22% | 8,99% | 11,39% | 21,90% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | -2,60% | 11,58% | 11,38% | · |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | -5,39% | -1,71% | 11,38% | 88,41% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 4,07% | 10,61% | 11,38% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | -8,94% | -17,93% | 11,38% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 0,97% | -11,83% | 11,38% | 17,73% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,83% | 10,90% | 11,37% | 30,19% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | -5,74% | -4,38% | 11,37% | · |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 6,49% | 19,29% | 11,36% | 18,80% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 4,70% | 14,70% | 11,35% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 5,43% | 19,79% | 11,34% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 3,51% | 8,89% | 11,34% | 1,36% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 6,53% | 13,74% | 11,34% | 13,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 3,35% | 10,10% | 11,33% | 28,02% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 5,84% | 16,07% | 11,33% | 22,70% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 6,07% | 21,31% | 11,33% | 30,62% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 0,47% | 1,11% | 11,33% | 22,14% |
