| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | -2,80% | 15,44% | 22,54% | · |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 0,59% | 14,14% | 22,54% | 47,15% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -1,87% | 5,88% | 22,54% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -1,87% | 5,88% | 22,54% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 5,32% | 21,62% | 22,54% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 16,12% | 34,84% | 22,54% | 19,30% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 8,59% | 24,95% | 22,54% | 193,86% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | -7,20% | 12,39% | 22,53% | 72,86% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 1,10% | 14,22% | 22,53% | 50,88% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 0,67% | 14,06% | 22,53% | · |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 5,17% | 28,09% | 22,53% | · |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | -1,73% | 6,11% | 22,53% | 22,46% |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 1,44% | 31,76% | 22,52% | 135,25% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | -1,18% | 14,83% | 22,52% | 19,66% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 6,63% | 27,83% | 22,51% | · |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 3,06% | 16,49% | 22,51% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | -1,53% | 6,98% | 22,51% | 22,80% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 1,62% | 17,33% | 22,51% | · |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 9,78% | 30,23% | 22,50% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 36,05% | 34,17% | 22,50% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 36,04% | 34,16% | 22,50% | · |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | -1,79% | 5,95% | 22,49% | · |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | -2,00% | 5,74% | 22,48% | 21,92% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 3,01% | 22,02% | 22,48% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | -1,24% | 7,58% | 22,48% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -1,76% | · | 22,47% | 21,72% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 7,39% | 23,92% | 22,47% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 8,69% | 25,43% | 22,47% | · |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 3,60% | 18,24% | 22,47% | 86,06% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 11,89% | 23,31% | 22,47% | 54,50% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | -0,33% | 12,53% | 22,46% | 29,95% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 0,21% | 17,05% | 22,46% | 57,74% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 29,68% | 75,68% | 22,45% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 9,68% | 33,05% | 22,45% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | -0,20% | 13,78% | 22,45% | 40,22% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | -1,49% | 7,06% | 22,45% | · |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 5,00% | 27,73% | 22,44% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 6,74% | 12,80% | 22,44% | 156,64% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | -0,95% | 8,13% | 22,44% | · |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 7,96% | 55,24% | 22,44% | 123,66% |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 8,95% | 28,33% | 22,43% | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 9,03% | 24,41% | 22,43% | 55,37% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 6,03% | 10,68% | 22,43% | 26,97% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | -1,43% | 6,42% | 22,43% | · |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 10,98% | 39,86% | 22,43% | 171,59% |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | -7,52% | 19,41% | 22,43% | 110,54% |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 9,78% | 31,63% | 22,42% | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 4,08% | 12,29% | 22,42% | 92,49% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 5,54% | 36,51% | 22,42% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 0,29% | 19,28% | 22,41% | 133,88% |
