| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -7,44% | · | 22,16% | 19,44% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 3,40% | 23,01% | 22,16% | 41,19% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | -7,97% | 4,32% | 22,16% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | -4,87% | 18,09% | 22,16% | 65,28% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | -1,72% | 25,20% | 22,16% | 34,15% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 7,55% | 21,16% | 22,16% | · |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 2,31% | 35,86% | 22,15% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | -3,36% | 15,75% | 22,15% | 61,42% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | -0,53% | 18,91% | 22,15% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | -5,10% | 8,99% | 22,15% | 37,20% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | -7,51% | 5,63% | 22,15% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 2,31% | 35,86% | 22,14% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 3,39% | 18,58% | 22,14% | · |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 4,21% | 11,24% | 22,14% | 40,00% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 6,54% | 22,66% | 22,13% | 18,31% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | -1,05% | 26,13% | 22,13% | 40,02% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 4,31% | 23,42% | 22,13% | 73,73% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 7,56% | 21,15% | 22,13% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | -3,38% | 12,95% | 22,12% | 45,66% |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | -7,44% | 4,45% | 22,12% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 9,02% | 19,30% | 22,12% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 5,74% | 20,66% | 22,11% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 0,46% | 23,61% | 22,11% | · |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 21,63% | 46,79% | 22,11% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 7,46% | 18,37% | 22,11% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 26,83% | 43,08% | 22,10% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -5,79% | 14,04% | 22,10% | 63,60% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 3,50% | 15,56% | 22,10% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | -6,29% | 6,97% | 22,10% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 6,34% | 23,42% | 22,10% | 30,37% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | -0,01% | 15,87% | 22,08% | · |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | -3,03% | 14,69% | 22,08% | 63,15% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,16% | 36,03% | 22,08% | 63,02% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | -6,60% | 11,61% | 22,07% | 46,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 7,57% | 22,25% | 22,06% | 32,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | -8,58% | 15,67% | 22,06% | 117,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | -8,58% | 15,67% | 22,06% | 117,68% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -6,31% | 7,95% | 22,06% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | -6,25% | 9,00% | 22,06% | 34,70% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | -6,60% | 11,64% | 22,05% | 46,55% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 9,06% | 30,45% | 22,05% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | -5,40% | 14,01% | 22,05% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 7,30% | 37,99% | 22,05% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 6,84% | 28,51% | 22,04% | 60,34% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | -0,74% | 27,68% | 22,04% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 8,04% | 33,57% | 22,04% | 64,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 6,83% | 28,50% | 22,03% | 60,26% |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 5,65% | 25,71% | 22,03% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | -0,85% | 24,92% | 22,02% | 60,39% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | -3,33% | 16,75% | 22,02% | 72,93% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2,52% | 26,60% | 22,02% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 6,36% | 20,72% | 22,02% | 48,63% |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | -3,23% | · | 22,01% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 4,18% | 28,97% | 22,01% | · |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 11,01% | 27,07% | 22,01% | 41,07% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 7,36% | 23,87% | 22,01% | · |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 3,77% | 23,16% | 22,01% | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | -7,76% | 4,49% | 22,01% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -7,54% | 4,30% | 22,01% | 19,73% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 14,58% | 47,23% | 22,01% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 6,17% | 21,57% | 22,00% | 51,96% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,12% | 41,85% | 22,00% | · |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | -4,55% | 15,49% | 22,00% | 58,49% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 4,57% | 26,46% | 22,00% | 63,98% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | -7,80% | 5,13% | 22,00% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | -6,36% | 9,29% | 22,00% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | -10,94% | 6,03% | 22,00% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 6,20% | 31,77% | 21,99% | 113,74% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | -0,94% | 31,64% | 21,99% | · |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 8,30% | 19,11% | 21,98% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | -7,24% | 6,64% | 21,98% | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 5,00% | 13,54% | 21,97% | 42,51% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | -5,02% | 11,00% | 21,97% | 61,36% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | -5,02% | 11,00% | 21,97% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -7,50% | 4,31% | 21,97% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -7,50% | 4,31% | 21,97% | 19,57% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 1,21% | 12,61% | 21,97% | 53,18% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | -6,50% | 8,94% | 21,97% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 14,21% | 28,43% | 21,97% | 52,97% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 2,56% | 19,24% | 21,96% | 25,58% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -7,44% | 4,47% | 21,96% | 18,79% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | -7,01% | 6,19% | 21,96% | 26,48% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -18,24% | 4,03% | 21,95% | 117,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 1,96% | 28,50% | 21,95% | 51,08% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 3,17% | 16,06% | 21,95% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 0,92% | 25,54% | 21,94% | 129,26% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | -5,72% | 10,98% | 21,94% | 42,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | -6,69% | 3,30% | 21,93% | 26,49% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 5,98% | 38,99% | 21,93% | · |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 3,09% | 16,07% | 21,93% | · |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 20,06% | 35,13% | 21,93% | 112,03% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 11,01% | 29,67% | 21,93% | 52,46% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 5,22% | 26,08% | 21,93% | 112,13% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | -25,27% | 14,83% | 21,92% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 2,34% | 32,53% | 21,92% | 59,87% |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | -3,50% | 18,00% | 21,92% | 49,23% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 24,14% | 81,03% | 21,92% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 1,68% | 25,53% | 21,91% | 55,92% |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | -3,99% | 9,86% | 21,91% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | -0,84% | 26,96% | 21,91% | 49,10% |
