| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 11,78% | 24,54% | 3,18% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | -0,67% | 7,27% | 3,18% | 20,28% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 3,95% | 14,62% | 3,18% | 20,47% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 12,16% | 9,39% | 3,18% | 46,05% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 6,09% | 18,17% | 3,18% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 4,20% | 16,29% | 3,18% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | -1,88% | 3,01% | 3,18% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 2,13% | 5,73% | 3,17% | 23,83% |
| BGF US DOLLAR BOND I2 USD | RFI USA | -0,78% | 3,93% | 3,17% | 17,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 0,73% | 7,30% | 3,17% | 2,24% |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | -7,34% | 1,10% | 3,17% | -2,45% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 6,08% | 18,16% | 3,17% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 6,38% | 18,44% | 3,17% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 10,34% | 22,80% | 3,17% | 10,48% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | -2,40% | 3,65% | 3,16% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 11,78% | 8,19% | 3,16% | 30,75% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 54,69% | 53,16% | 3,16% | 81,89% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | -5,49% | -5,84% | 3,15% | -0,24% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 17,95% | 55,64% | 3,15% | 58,40% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 8,91% | 4,04% | 3,15% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 35,62% | 42,40% | 3,15% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 3,00% | 15,10% | 3,14% | 22,78% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,38% | 22,32% | 3,14% | · |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | -4,68% | -8,57% | 3,14% | 79,05% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 6,29% | 9,62% | 3,14% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 31,03% | 21,16% | 3,14% | 113,72% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 17,95% | 55,64% | 3,14% | 55,65% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | -5,01% | -4,32% | 3,14% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | -5,11% | -4,41% | 3,14% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 9,76% | 21,69% | 3,14% | 19,05% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 3,25% | 12,21% | 3,14% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 2,61% | 10,41% | 3,14% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | -0,56% | 7,14% | 3,14% | 21,74% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 42,87% | 25,52% | 3,14% | 81,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 1,95% | 5,25% | 3,14% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 0,87% | -1,77% | 3,13% | 4,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 2,59% | 2,75% | 3,13% | 17,28% |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 7,15% | 14,50% | 3,13% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 1,39% | 7,61% | 3,13% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | -5,01% | -4,33% | 3,13% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | -1,42% | 3,39% | 3,13% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 2,56% | 15,85% | 3,13% | · |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 6,43% | -1,61% | 3,13% | 8,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 10,28% | 5,45% | 3,13% | -9,36% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 6,41% | 17,85% | 3,12% | 22,21% |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 4,38% | 9,04% | 3,12% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -4,87% | -5,27% | 3,12% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -4,87% | -5,27% | 3,12% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -4,87% | -5,27% | 3,12% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -4,87% | -5,27% | 3,12% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -4,87% | -5,27% | 3,12% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | -2,11% | -2,19% | 3,12% | 23,07% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,68% | 20,85% | 3,12% | 13,08% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -4,84% | -5,29% | 3,12% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -4,84% | -5,29% | 3,12% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -4,84% | -5,29% | 3,12% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -4,84% | -5,29% | 3,12% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -4,84% | -5,29% | 3,12% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -4,84% | -5,29% | 3,12% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -4,84% | -5,29% | 3,12% | -1,40% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,01% | 23,30% | 3,12% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 40,39% | 28,52% | 3,12% | · |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 12,27% | 26,33% | 3,11% | 15,71% |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | -1,00% | 6,30% | 3,11% | 18,00% |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 12,33% | 20,38% | 3,11% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 0,32% | 3,54% | 3,11% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 4,56% | 10,29% | 3,10% | 10,45% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 7,22% | 8,89% | 3,10% | -3,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 19,41% | 12,42% | 3,10% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | -1,11% | 3,43% | 3,10% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 15,64% | 14,38% | 3,10% | 28,96% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 18,64% | 27,83% | 3,10% | · |
