| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 37,33% | 27,97% | 9,36% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 2,00% | 9,26% | 9,36% | 8,07% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 1,93% | 9,20% | 9,36% | 6,86% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 2,95% | 9,75% | 9,36% | · |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 5,88% | 7,22% | 9,36% | 23,49% |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 9,26% | 18,80% | 9,35% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 5,29% | 14,87% | 9,35% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 7,63% | 21,05% | 9,35% | 35,38% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 3,70% | 11,02% | 9,35% | 30,37% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 4,11% | 11,70% | 9,35% | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,07% | 10,31% | 9,35% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 1,98% | 9,38% | 9,35% | 6,82% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 1,98% | 9,38% | 9,35% | 6,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 12,70% | 17,09% | 9,34% | 146,39% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,60% | 17,00% | 9,34% | 43,90% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 12,11% | 17,75% | 9,34% | 53,53% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 15,82% | 18,48% | 9,34% | 62,07% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 7,01% | -0,35% | 9,34% | 75,98% |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 7,95% | 18,40% | 9,34% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 2,24% | 13,90% | 9,34% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 3,69% | 11,64% | 9,33% | 15,15% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,84% | 25,47% | 9,33% | · |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 20,70% | 18,22% | 9,33% | · |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 20,70% | 18,22% | 9,33% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 24,69% | 30,16% | 9,32% | 61,62% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 3,82% | 16,68% | 9,32% | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,87% | 22,56% | 9,32% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 7,81% | 28,86% | 9,32% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 17,21% | 20,48% | 9,32% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 4,08% | 11,23% | 9,32% | 33,90% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 12,59% | 13,14% | 9,32% | 15,89% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 35,46% | 40,75% | 9,32% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 30,95% | 39,05% | 9,31% | 73,14% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 1,99% | 9,22% | 9,31% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 1,99% | 9,22% | 9,31% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 6,24% | 15,08% | 9,31% | 27,95% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 1,93% | 8,31% | 9,30% | 15,39% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | -0,09% | 5,62% | 9,30% | -5,33% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 5,10% | 15,43% | 9,30% | 16,17% |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 3,75% | 12,88% | 9,30% | · |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 13,63% | 22,21% | 9,30% | 115,00% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 12,59% | 13,21% | 9,30% | 15,94% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -1,61% | -3,19% | 9,30% | 7,68% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,86% | 8,95% | 9,29% | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1,93% | 9,11% | 9,29% | 7,25% |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 3,75% | 12,88% | 9,29% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 5,34% | 14,96% | 9,29% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 5,85% | 13,39% | 9,29% | 38,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 24,12% | 38,90% | 9,29% | 40,93% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 10,93% | 9,58% | 9,29% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 4,42% | 15,04% | 9,28% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,01% | 9,31% | 9,28% | 5,97% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 17,94% | 11,86% | 9,28% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 2,12% | 10,62% | 9,28% | 9,59% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 21,32% | 24,78% | 9,28% | 47,95% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,61% | 14,44% | 9,27% | 25,42% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 7,75% | 17,12% | 9,27% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 2,09% | 9,75% | 9,27% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 9,27% | 21,86% | 9,27% | · |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 2,62% | 14,26% | 9,27% | · |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 26,44% | 35,91% | 9,27% | 17,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 5,37% | 18,00% | 9,26% | -12,38% |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 8,14% | 23,62% | 9,26% | 29,45% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 0,43% | 11,35% | 9,26% | 2,70% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 5,68% | 15,97% | 9,25% | 22,25% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 32,87% | 35,46% | 9,25% | 88,00% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 32,92% | 35,50% | 9,25% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 14,78% | 21,30% | 9,25% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 13,10% | 14,97% | 9,25% | 56,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,04% | 14,24% | 9,24% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 0,79% | 9,94% | 9,24% | 22,32% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 2,25% | 11,49% | 9,24% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,06% | 9,53% | 9,23% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,35% | 7,87% | 9,23% | 8,31% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 1,88% | 9,04% | 9,22% | 7,66% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,24% | 22,49% | 9,22% | 94,94% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 29,66% | 32,19% | 9,22% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 1,91% | 9,12% | 9,22% | 6,47% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 6,62% | 26,08% | 9,22% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,03% | 10,29% | 9,21% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | -0,42% | 3,76% | 9,21% | 18,03% |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 1,79% | 10,60% | 9,21% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 10,02% | 19,71% | 9,21% | · |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 21,22% | 13,85% | 9,21% | 93,05% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 12,42% | 19,17% | 9,21% | 29,99% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 1,91% | 9,15% | 9,20% | 6,27% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 1,91% | 9,15% | 9,20% | 7,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 1,95% | 9,11% | 9,20% | 8,04% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 15,44% | 23,19% | 9,20% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,15% | 17,37% | 9,19% | 19,63% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,26% | 28,28% | 9,19% | 21,89% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,33% | 25,36% | 9,19% | · |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 5,68% | 12,61% | 9,19% | 25,66% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 6,21% | 19,41% | 9,19% | 31,41% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 12,58% | 14,44% | 9,19% | 6,90% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 15,48% | 27,40% | 9,17% | 82,31% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 2,50% | 13,06% | 9,17% | · |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1,97% | 9,20% | 9,17% | 6,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 17,58% | 20,59% | 9,17% | · |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 7,24% | 17,33% | 9,17% | 32,69% |
