| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 13,90% | 32,97% | 15,57% | · |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | -3,90% | 20,15% | 15,57% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 1,48% | 7,31% | 15,56% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 1,50% | 7,39% | 15,56% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 1,07% | 14,33% | 15,56% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | -3,96% | 19,89% | 15,56% | · |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 20,22% | 34,48% | 15,55% | · |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 23,04% | 34,51% | 15,55% | · |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 8,99% | 30,60% | 15,55% | 65,85% |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1,60% | 19,23% | 15,55% | 58,29% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 8,06% | 25,10% | 15,54% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | -8,36% | 16,33% | 15,54% | · |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 19,82% | 37,11% | 15,54% | 66,52% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | -9,23% | 5,04% | 15,54% | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 4,89% | 18,23% | 15,53% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | -6,48% | 13,32% | 15,53% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | -0,44% | 4,04% | 15,53% | 59,53% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 3,91% | 17,46% | 15,53% | 28,98% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | -7,64% | 5,41% | 15,52% | 19,80% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | -6,64% | 12,79% | 15,52% | 57,53% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 7,87% | 11,92% | 15,52% | · |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | -9,59% | 1,63% | 15,51% | 11,36% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 4,08% | 20,55% | 15,51% | 57,15% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 7,34% | 17,92% | 15,51% | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | -7,46% | 5,65% | 15,51% | 23,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 4,08% | 20,56% | 15,50% | · |
| JPM INCOME C (ACC) USD | RFI GLOBAL | -6,89% | 6,98% | 15,50% | 50,23% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | -6,53% | 13,38% | 15,50% | 57,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | -0,83% | 14,72% | 15,49% | · |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 21,72% | 33,63% | 15,49% | 78,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 9,28% | 23,24% | 15,49% | 48,57% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 3,67% | 21,37% | 15,49% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | -5,20% | 17,18% | 15,48% | 94,69% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | -7,97% | 5,80% | 15,48% | 34,63% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 9,72% | 21,77% | 15,48% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | -1,27% | 24,12% | 15,48% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 8,87% | 22,32% | 15,47% | 33,82% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | -5,42% | 9,28% | 15,47% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 26,86% | 30,14% | 15,47% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | -13,39% | -4,55% | 15,46% | · |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 4,29% | 20,88% | 15,46% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 1,47% | 7,25% | 15,45% | · |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | -0,57% | 17,00% | 15,45% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,89% | 15,42% | 15,45% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 12,30% | 36,63% | 15,45% | 113,35% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 8,84% | 21,40% | 15,45% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | -7,52% | 6,23% | 15,44% | 82,12% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 40,77% | 45,86% | 15,44% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 2,86% | 9,58% | 15,44% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | -8,62% | 8,24% | 15,44% | 120,21% |
