| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 5,82% | 3,31% | 19,15% | 44,38% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 4,24% | 17,07% | 19,15% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 20,27% | 15,46% | 19,15% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 3,09% | 11,78% | 19,14% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 3,09% | 11,78% | 19,14% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 0,55% | 8,72% | 19,14% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 0,50% | 5,88% | 19,14% | 38,97% |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 2,97% | 6,23% | 19,14% | · |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 9,77% | 3,81% | 19,14% | 112,15% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 12,65% | 7,26% | 19,13% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 0,25% | 6,54% | 19,13% | 44,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 5,40% | 17,61% | 19,12% | 53,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 2,42% | 3,88% | 19,12% | 27,28% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 5,52% | 8,31% | 19,12% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 9,93% | 13,26% | 19,11% | 72,92% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 3,55% | 5,54% | 19,11% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 0,27% | 9,11% | 19,11% | · |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,97% | 34,41% | 19,10% | 45,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 3,06% | 11,75% | 19,10% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 5,47% | 19,87% | 19,10% | 28,20% |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 11,70% | 15,55% | 19,09% | 76,05% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 11,79% | 16,02% | 19,09% | · |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 8,86% | -3,00% | 19,09% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,08% | 37,99% | 19,09% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 3,19% | 12,17% | 19,08% | -2,29% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 3,30% | 12,34% | 19,08% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 2,90% | 5,55% | 19,08% | 26,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 0,76% | 2,89% | 19,08% | · |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 8,50% | 23,80% | 19,08% | 45,32% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 13,28% | 11,87% | 19,08% | · |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | -12,17% | -16,17% | 19,08% | 47,92% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | -4,95% | 8,69% | 19,08% | · |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 8,71% | 6,29% | 19,07% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 0,08% | 1,13% | 19,07% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 8,19% | 9,81% | 19,07% | 27,81% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,27% | 0,55% | 19,07% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,17% | 17,15% | 19,07% | 27,66% |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 8,50% | 23,77% | 19,07% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,67% | 8,22% | 19,07% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 9,43% | 10,64% | 19,06% | 74,77% |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 2,90% | 10,27% | 19,06% | · |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 6,74% | 21,56% | 19,06% | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 3,18% | 12,27% | 19,06% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 5,49% | 17,60% | 19,06% | 20,99% |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 4,45% | 13,17% | 19,06% | 27,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 7,23% | 29,36% | 19,06% | · |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 8,11% | 24,48% | 19,05% | 41,48% |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 6,32% | 12,54% | 19,05% | · |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,97% | 11,53% | 19,05% | -8,52% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 1,97% | 11,46% | 19,04% | 15,85% |
