| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 7,03% | 22,83% | 23,10% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 6,57% | 24,51% | 23,09% | · |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 0,02% | 68,61% | 23,09% | 191,77% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | -3,08% | 7,41% | 23,09% | · |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | -3,40% | 14,04% | 23,09% | 45,27% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -3,97% | 14,59% | 23,08% | 46,75% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -6,86% | 7,25% | 23,08% | · |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -2,28% | 3,47% | 23,08% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | -1,85% | 20,25% | 23,08% | 51,73% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -6,81% | 7,42% | 23,07% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | -7,69% | 7,81% | 23,07% | 28,43% |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -6,94% | 7,16% | 23,06% | 18,10% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 15,84% | 21,05% | 23,05% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | -4,55% | 16,70% | 23,05% | 59,05% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,72% | 31,65% | 23,05% | · |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 21,42% | 30,23% | 23,05% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -13,90% | 33,20% | 23,05% | · |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 1,73% | 23,03% | 23,04% | 73,63% |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 6,18% | 27,39% | 23,04% | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -6,61% | 7,91% | 23,04% | · |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | -4,65% | 13,02% | 23,04% | 61,86% |
| BGF EUROPEAN C2 USD | RVI EUROPA | 2,04% | 23,24% | 23,03% | 73,73% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 13,08% | 20,02% | 23,02% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | -5,54% | 10,90% | 23,02% | 32,04% |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | -12,25% | 3,93% | 23,01% | 76,98% |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 12,61% | 24,98% | 23,01% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 2,47% | 37,67% | 23,01% | · |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | -4,64% | 13,02% | 23,01% | 58,30% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 1,47% | 23,69% | 23,00% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | -4,39% | 15,72% | 23,00% | · |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | -12,52% | 3,74% | 23,00% | 76,86% |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 15,13% | 24,53% | 23,00% | 45,06% |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | -2,72% | 19,04% | 23,00% | 44,55% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -6,81% | 7,35% | 23,00% | · |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 27,59% | 47,53% | 22,99% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -6,85% | 7,24% | 22,99% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 3,01% | 33,22% | 22,99% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 4,95% | 27,68% | 22,99% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 5,03% | 36,43% | 22,99% | · |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 21,95% | 26,56% | 22,99% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 2,97% | 20,55% | 22,98% | 23,84% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | -6,84% | 8,14% | 22,98% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | -4,45% | 1,89% | 22,98% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1,12% | 24,75% | 22,97% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | -7,02% | 16,11% | 22,96% | 110,42% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 6,18% | 26,09% | 22,96% | 39,89% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -4,46% | 15,29% | 22,96% | 59,88% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | -6,90% | 7,31% | 22,95% | 17,81% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 0,01% | 21,46% | 22,95% | · |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,25% | 26,07% | 22,95% | 95,80% |
