| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 11,67% | 15,47% | 1,07% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 19,67% | 15,47% | -4,37% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 7,58% | 15,47% | 41,48% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 0,66% | 15,47% | 9,03% | 29,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,55% | 15,47% | 18,61% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 2,23% | 15,46% | -0,68% | 125,67% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | -0,57% | 15,46% | 1,57% | · |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | -11,60% | 15,46% | -14,94% | 18,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | -0,59% | 15,46% | -3,89% | · |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 0,58% | 15,46% | 7,03% | 29,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 2,31% | 15,45% | -0,54% | 125,25% |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 1,32% | 15,45% | -1,63% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | -5,19% | 15,45% | -25,24% | 22,68% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 4,86% | 15,45% | 5,64% | 27,86% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 14,12% | 15,45% | 49,38% | 100,64% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 1,25% | 15,45% | 10,54% | 6,13% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 2,71% | 15,45% | -16,14% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 7,81% | 15,45% | 20,27% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 2,31% | 15,44% | -0,56% | 125,50% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 5,57% | 15,44% | 26,10% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 4,58% | 15,44% | 18,20% | 48,07% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 19,58% | 15,44% | -4,43% | · |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | -0,26% | 15,44% | 7,87% | 18,99% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 5,48% | 15,44% | 19,09% | · |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 0,58% | 15,44% | 6,98% | 29,77% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 13,24% | 15,44% | 15,19% | 5,45% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 5,47% | 15,44% | 18,53% | 21,93% |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 4,74% | 15,43% | 10,61% | 19,50% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,36% | 15,43% | 12,16% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | -0,88% | 15,43% | 0,55% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 3,28% | 15,43% | 25,04% | 62,63% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | -3,23% | 15,43% | -22,80% | 36,46% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 14,47% | 15,43% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 3,92% | 15,43% | 19,95% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 0,02% | 15,43% | 6,90% | · |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | -8,93% | 15,43% | -14,47% | · |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 0,14% | 15,43% | -5,10% | · |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 15,02% | 15,42% | · | · |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | -0,20% | 15,42% | 7,51% | 19,28% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 10,90% | 15,42% | 10,05% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 22,25% | 15,42% | 13,71% | 98,76% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 0,49% | 15,42% | 8,69% | 22,96% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | -2,23% | 15,42% | 22,46% | 44,16% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 4,85% | 15,41% | 17,86% | 16,49% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 4,60% | 15,41% | 15,48% | 16,30% |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 5,82% | 15,41% | · | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | -0,52% | 15,41% | 4,17% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 3,79% | 15,40% | 14,86% | · |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 22,25% | 15,40% | 13,66% | 97,87% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 7,83% | 15,40% | 20,29% | · |
