| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | -7,86% | 5,64% | 19,59% | 11,63% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 5,92% | 17,81% | 19,59% | 44,90% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | -2,72% | 16,44% | 19,59% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 2,49% | 18,26% | 19,58% | 16,87% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | -1,33% | 14,34% | 19,58% | 2,84% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | -4,96% | 11,06% | 19,58% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 11,56% | 47,05% | 19,58% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 13,77% | 22,58% | 19,57% | 43,00% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 6,84% | 24,06% | 19,57% | 45,64% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 3,18% | 16,29% | 19,57% | 76,50% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | -4,96% | 16,83% | 19,57% | 56,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 1,51% | 16,69% | 19,56% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 1,51% | 16,69% | 19,56% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 12,31% | 16,25% | 19,56% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 8,43% | 18,79% | 19,55% | · |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 28,02% | 11,88% | 19,55% | 68,69% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | -1,93% | 6,25% | 19,54% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | -3,72% | 11,36% | 19,54% | 33,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 8,22% | 22,79% | 19,54% | 30,25% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | -7,80% | 5,98% | 19,54% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 1,60% | 16,83% | 19,53% | 5,83% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | -5,13% | 5,03% | 19,53% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 4,90% | 22,42% | 19,53% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 5,93% | 18,41% | 19,53% | 48,15% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2,62% | 24,08% | 19,52% | 58,76% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | -7,90% | · | 19,52% | · |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,60% | 36,62% | 19,52% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -5,81% | 10,20% | 19,51% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | -8,03% | 5,38% | 19,51% | 12,26% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | -7,83% | 5,88% | 19,51% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 4,15% | 20,64% | 19,51% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 8,79% | 20,50% | 19,50% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 0,71% | 7,31% | 19,50% | 12,82% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 4,58% | 28,72% | 19,50% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 3,02% | 15,93% | 19,50% | 76,57% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | -5,82% | 16,47% | 19,49% | 90,09% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | -0,88% | 18,11% | 19,49% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,88% | 26,56% | 19,49% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 28,03% | 29,33% | 19,49% | · |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | -4,74% | 15,41% | 19,49% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | -5,43% | 41,14% | 19,48% | 176,56% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | -4,99% | 29,42% | 19,48% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 2,85% | 25,83% | 19,48% | 62,40% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 6,60% | 18,00% | 19,48% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -1,82% | 17,64% | 19,47% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 1,50% | 16,64% | 19,47% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 1,50% | 16,64% | 19,47% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 1,65% | 16,80% | 19,47% | 4,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 6,09% | 30,35% | 19,47% | · |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | -5,25% | 14,75% | 19,47% | 51,30% |