| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | -6,36% | 10,15% | 19,09% | · |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 12,31% | 50,93% | 19,09% | 122,72% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | -6,88% | 5,88% | 19,09% | 33,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | -4,23% | 13,15% | 19,09% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | -4,05% | 13,25% | 19,09% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 18,12% | 42,43% | 19,08% | 60,74% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 5,37% | 25,63% | 19,08% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | -6,90% | 3,04% | 19,08% | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | -0,88% | 18,33% | 19,08% | 16,29% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -6,83% | 3,61% | 19,08% | 13,83% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 13,39% | 34,43% | 19,08% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,06% | 36,06% | 19,08% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | -1,40% | 25,27% | 19,07% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -13,90% | 13,42% | 19,07% | 134,30% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | -4,53% | 15,32% | 19,06% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | -4,19% | 15,10% | 19,05% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 7,63% | 21,41% | 19,05% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | -2,31% | 22,46% | 19,05% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | -3,59% | 12,95% | 19,05% | 55,28% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | -3,45% | 50,52% | 19,04% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | -5,55% | 11,12% | 19,04% | 46,94% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 9,52% | 25,54% | 19,03% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -5,68% | 45,75% | 19,03% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | -3,70% | 9,88% | 19,02% | 14,44% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 14,55% | 33,54% | 19,02% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | -1,07% | 24,99% | 19,01% | 44,08% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | -0,76% | 21,02% | 19,01% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 5,36% | 20,37% | 19,01% | 34,64% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 3,97% | 22,62% | 19,01% | 42,35% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | -5,04% | 7,09% | 19,01% | 36,03% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | -3,35% | 12,28% | 19,01% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | -0,30% | 16,57% | 19,00% | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | -5,46% | 11,47% | 19,00% | · |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | -6,32% | 4,73% | 19,00% | 18,66% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | -6,32% | 4,73% | 19,00% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | -4,46% | 9,76% | 18,99% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | -4,02% | 16,57% | 18,99% | · |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 3,40% | 19,70% | 18,99% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | -5,84% | 6,15% | 18,99% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | -6,09% | 5,67% | 18,99% | 24,11% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | -9,37% | 11,19% | 18,99% | 55,42% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -6,91% | 3,86% | 18,99% | 13,45% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -6,91% | 3,87% | 18,99% | 13,44% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | -1,31% | 17,89% | 18,99% | · |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | -10,09% | 36,60% | 18,99% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | -3,88% | 7,67% | 18,99% | 14,22% |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | -3,38% | 12,06% | 18,98% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | -2,13% | 15,72% | 18,98% | 66,10% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 3,14% | 20,78% | 18,98% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 1,26% | 17,39% | 18,98% | · |
