| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 1,19% | 14,04% | 15,87% | 5,03% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 5,30% | 14,35% | 15,87% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 3,26% | 15,59% | 15,87% | · |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 4,24% | 9,82% | 15,87% | 119,43% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 4,25% | 9,84% | 15,87% | 119,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,04% | 11,70% | 15,87% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 2,25% | 12,63% | 15,86% | 40,69% |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 4,31% | 25,94% | 15,86% | 39,37% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 7,12% | 14,71% | 15,86% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 2,56% | 5,02% | 15,86% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 4,93% | 31,22% | 15,85% | 40,35% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 3,18% | 15,45% | 15,85% | · |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 3,79% | 22,90% | 15,85% | 40,03% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,09% | 7,38% | 15,85% | 20,56% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 6,97% | 25,36% | 15,85% | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 1,16% | 6,09% | 15,85% | 16,87% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 20,23% | 33,92% | 15,85% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 3,29% | 13,62% | 15,85% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 3,68% | 7,93% | 15,84% | 24,16% |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 5,65% | 17,33% | 15,84% | · |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 5,41% | 22,12% | 15,84% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 3,26% | 26,35% | 15,84% | 35,54% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 17,08% | 30,46% | 15,84% | 41,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 7,20% | 13,85% | 15,83% | 22,62% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 2,87% | 9,89% | 15,83% | 31,74% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 5,27% | 17,20% | 15,83% | 34,70% |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 5,52% | 19,68% | 15,83% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 8,12% | 15,93% | 15,83% | 106,79% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -1,91% | 8,73% | 15,82% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 30,49% | 41,22% | 15,82% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 14,80% | 28,13% | 15,82% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 2,98% | 13,01% | 15,82% | 35,30% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 5,05% | 21,01% | 15,81% | 29,47% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 5,02% | 21,12% | 15,81% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 3,96% | 22,98% | 15,81% | 52,95% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 20,49% | 45,88% | 15,81% | 105,04% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 24,70% | 47,59% | 15,81% | · |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 1,20% | 12,09% | 15,80% | 57,47% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 3,62% | 21,37% | 15,80% | 44,01% |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 0,44% | 17,72% | 15,80% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 2,01% | 6,13% | 15,79% | 19,89% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 4,72% | 8,72% | 15,79% | 35,96% |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 6,53% | 25,70% | 15,79% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 5,99% | -1,39% | 15,78% | 91,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 1,34% | 10,23% | 15,78% | 32,24% |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 10,47% | 20,66% | 15,78% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 3,00% | 13,02% | 15,78% | 35,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 3,28% | 13,57% | 15,78% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 3,72% | 18,30% | 15,78% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 14,76% | 35,84% | 15,78% | 9,03% |