| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | -4,48% | 11,72% | 19,46% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 14,53% | 38,10% | 19,46% | 34,55% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | -3,45% | 22,05% | 19,46% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 5,21% | 27,90% | 19,45% | 53,67% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 1,29% | 3,83% | 19,45% | · |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 6,70% | 26,68% | 19,45% | 59,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | -7,47% | 5,53% | 19,45% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 11,67% | 38,74% | 19,45% | 36,56% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 12,70% | 36,39% | 19,45% | 45,27% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 8,44% | 16,56% | 19,45% | 23,53% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | -1,55% | 26,57% | 19,45% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 6,59% | 17,97% | 19,45% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 10,35% | 16,32% | 19,44% | · |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 5,38% | 21,61% | 19,44% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 6,08% | 20,82% | 19,44% | 57,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 5,91% | 23,13% | 19,43% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 1,48% | 16,60% | 19,43% | 4,63% |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 6,64% | 27,85% | 19,43% | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 1,50% | 16,64% | 19,43% | · |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 8,23% | 33,78% | 19,43% | 88,69% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 13,89% | 21,67% | 19,42% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | -1,21% | 15,03% | 19,42% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | -14,85% | 9,69% | 19,41% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | -3,59% | 6,84% | 19,41% | 39,80% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 5,33% | 18,58% | 19,41% | 49,26% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 1,48% | 16,62% | 19,41% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 4,46% | 19,60% | 19,41% | 31,33% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 6,08% | 25,88% | 19,41% | 50,82% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 4,36% | 21,14% | 19,40% | 51,22% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,55% | 26,62% | 19,39% | 28,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | -3,57% | 15,84% | 19,39% | 24,55% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 2,65% | 21,39% | 19,39% | 47,84% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,44% | 23,14% | 19,39% | 43,68% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | -3,50% | 18,20% | 19,39% | 56,67% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 5,46% | 24,61% | 19,38% | · |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | -7,98% | 5,33% | 19,38% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | -8,09% | 6,80% | 19,38% | · |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | -7,70% | 13,86% | 19,38% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -18,77% | 6,23% | 19,38% | 151,21% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 2,44% | 31,86% | 19,37% | · |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 4,97% | 21,13% | 19,37% | 41,28% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | -6,22% | 8,80% | 19,37% | 30,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 7,64% | 21,88% | 19,37% | 33,73% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | -12,22% | 10,00% | 19,37% | 144,94% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | -4,97% | 11,02% | 19,37% | 29,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 8,11% | -1,17% | 19,37% | -98,49% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | -6,18% | 19,62% | 19,36% | 89,39% |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | -6,33% | 8,99% | 19,36% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 3,82% | 21,67% | 19,36% | 41,68% |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | -3,63% | 14,87% | 19,36% | · |
