| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | -0,73% | 32,06% | 22,46% | · |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -7,46% | 4,65% | 22,45% | 20,60% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 24,39% | 49,43% | 22,45% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | -8,77% | 7,36% | 22,45% | 98,57% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 5,67% | 25,42% | 22,45% | 32,20% |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 2,19% | 35,93% | 22,44% | 156,95% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | -3,32% | 13,13% | 22,44% | 46,47% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | -6,01% | 8,14% | 22,44% | 25,98% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 10,28% | 17,02% | 22,44% | 122,45% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | -3,52% | 12,56% | 22,43% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | -5,69% | 12,61% | 22,43% | 43,25% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | -0,33% | 12,51% | 22,43% | · |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | -0,97% | 20,34% | 22,43% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 20,55% | 42,95% | 22,43% | 57,82% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 3,93% | 21,36% | 22,42% | 49,75% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 11,35% | 35,48% | 22,42% | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -7,39% | 4,63% | 22,42% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -7,39% | 4,63% | 22,42% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | -5,81% | 10,99% | 22,42% | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 6,02% | 29,73% | 22,42% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | -4,83% | 18,24% | 22,41% | 65,95% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | -6,98% | 5,63% | 22,41% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | -9,03% | 1,67% | 22,41% | 70,12% |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 1,93% | 24,47% | 22,40% | 71,68% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | -0,49% | 19,06% | 22,40% | · |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 23,22% | 48,49% | 22,40% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 2,41% | 22,24% | 22,40% | 100,76% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 13,73% | 34,42% | 22,39% | 46,00% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | -4,16% | 15,47% | 22,39% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 7,16% | 25,34% | 22,38% | 44,87% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 4,66% | 15,04% | 22,38% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 21,60% | 22,01% | 22,38% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 2,49% | 35,47% | 22,37% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 6,17% | 24,48% | 22,37% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | -3,87% | 12,40% | 22,37% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 7,23% | 22,10% | 22,37% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | -6,92% | 5,97% | 22,37% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | -5,07% | 9,10% | 22,36% | 37,77% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | -9,47% | 1,34% | 22,36% | 33,79% |
| ODDO BHF GENERATION CI-EUR | RV EURO | 2,45% | 13,59% | 22,36% | 73,85% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 1,36% | 28,18% | 22,36% | 37,88% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | -4,34% | 18,84% | 22,36% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 7,62% | 22,38% | 22,35% | 32,87% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | -5,83% | 12,66% | 22,35% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 8,75% | 24,09% | 22,34% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | -5,72% | 14,96% | 22,34% | 51,66% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 8,45% | 13,93% | 22,34% | 50,81% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | -2,62% | 14,45% | 22,34% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | -4,20% | 14,33% | 22,34% | · |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 1,54% | 14,35% | 22,34% | 78,90% |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | -8,67% | 2,36% | 22,33% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | -5,72% | 14,77% | 22,33% | 64,25% |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 7,97% | 21,15% | 22,32% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 8,75% | 13,74% | 22,32% | 167,73% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | -5,94% | 6,07% | 22,32% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 0,60% | 19,74% | 22,32% | 173,00% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | -3,09% | 17,51% | 22,32% | 60,06% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | -5,66% | 19,02% | 22,31% | 27,54% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 6,64% | 25,44% | 22,31% | 69,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 9,36% | 35,93% | 22,31% | 35,52% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 3,49% | 19,30% | 22,31% | 88,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 26,48% | 58,38% | 22,30% | 120,84% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 3,86% | 13,00% | 22,29% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | -6,84% | 5,21% | 22,29% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 2,35% | 26,79% | 22,28% | 172,71% |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 22,65% | 46,51% | 22,28% | 136,20% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 21,09% | 40,11% | 22,28% | 117,22% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 2,55% | 23,06% | 22,28% | 41,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -7,40% | 4,55% | 22,27% | 19,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | -7,40% | 4,55% | 22,27% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 26,47% | 57,63% | 22,27% | 120,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 1,77% | 26,95% | 22,27% | 31,71% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | -7,00% | 5,57% | 22,26% | 20,66% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 1,17% | 12,56% | 22,26% | 53,84% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 0,61% | 20,02% | 22,26% | 172,95% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 9,65% | 14,10% | 22,25% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | -2,84% | 16,88% | 22,24% | 69,56% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | -7,05% | 9,08% | 22,24% | 92,40% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 8,16% | 24,02% | 22,24% | 36,28% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | -5,77% | 9,60% | 22,24% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | -6,72% | 8,43% | 22,24% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | -4,64% | 2,07% | 22,24% | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -5,29% | 13,32% | 22,23% | · |
| PICTET - CHF BONDS J | RFI EUROPA | 6,14% | 21,89% | 22,23% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 0,62% | 19,98% | 22,22% | 173,28% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | -1,63% | 25,32% | 22,21% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 0,62% | 19,98% | 22,21% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 3,11% | 8,68% | 22,21% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 17,69% | 50,89% | 22,20% | 43,14% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | -2,84% | 16,81% | 22,20% | 69,19% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | -1,05% | 26,20% | 22,20% | 34,32% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 2,23% | 22,05% | 22,20% | 100,48% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 15,48% | 39,17% | 22,19% | 17,14% |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 6,92% | 23,18% | 22,19% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | -1,22% | 18,38% | 22,19% | · |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | -4,89% | 14,24% | 22,19% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 1,17% | 12,54% | 22,19% | 53,88% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | -7,46% | 4,54% | 22,18% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 1,86% | 27,35% | 22,18% | 44,17% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 22,75% | 30,46% | 22,18% | · |
