| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 1,69% | 14,07% | 20,24% | · |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 7,20% | 6,35% | 20,24% | 21,31% |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 12,87% | 22,86% | 20,24% | 92,82% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 7,67% | 33,94% | 20,24% | · |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 3,78% | 18,23% | 20,23% | · |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 9,76% | 28,89% | 20,23% | 62,44% |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 13,46% | 32,21% | 20,23% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 21,79% | 11,54% | 20,23% | 44,46% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 4,66% | 32,36% | 20,22% | 118,74% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 14,53% | 16,98% | 20,22% | 117,97% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 14,17% | 17,47% | 20,22% | 118,39% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 2,03% | 18,60% | 20,22% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 23,76% | 42,95% | 20,22% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 7,67% | 33,94% | 20,22% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 6,81% | 25,05% | 20,21% | 30,91% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 11,31% | 39,11% | 20,21% | 194,61% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 3,14% | 17,62% | 20,21% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,51% | 29,09% | 20,21% | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 6,46% | 27,58% | 20,21% | 33,00% |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 2,10% | 25,13% | 20,20% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 6,49% | 16,77% | 20,20% | 27,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 6,49% | 16,77% | 20,20% | 27,32% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 10,45% | 37,42% | 20,20% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 8,51% | 35,93% | 20,20% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 9,78% | 18,91% | 20,20% | 23,64% |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 9,36% | 26,33% | 20,19% | 28,41% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 6,81% | 23,72% | 20,19% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 10,50% | 29,09% | 20,19% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 6,51% | 16,92% | 20,18% | 28,32% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,99% | 19,33% | 20,18% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 3,59% | 16,72% | 20,18% | 47,27% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 9,85% | 24,23% | 20,18% | 28,24% |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 7,42% | 28,46% | 20,18% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 5,41% | 19,42% | 20,17% | 44,47% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 5,98% | 6,68% | 20,17% | 28,69% |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 7,57% | 37,53% | 20,17% | 112,57% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 12,03% | 42,62% | 20,16% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 17,51% | 44,42% | 20,16% | · |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 4,07% | 18,10% | 20,16% | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 6,49% | 16,69% | 20,16% | 26,93% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | -0,31% | 10,48% | 20,16% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 1,97% | 11,38% | 20,16% | 41,18% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 5,09% | 17,26% | 20,16% | 50,26% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 2,25% | 24,64% | 20,15% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,06% | 29,51% | 20,15% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 4,84% | 19,00% | 20,15% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 30,56% | 68,62% | 20,14% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 5,20% | 19,24% | 20,13% | 45,27% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 6,95% | 25,09% | 20,13% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 7,65% | 48,52% | 20,13% | · |
