| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | -4,69% | 14,37% | 20,90% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | -7,64% | 4,31% | 20,89% | 32,46% |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 1,15% | 29,81% | 20,89% | 46,66% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 6,82% | 23,64% | 20,89% | 57,02% |
| SYCOMORE PARTNERS I | RVI GLOBAL | 10,38% | 12,31% | 20,89% | 31,08% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 8,16% | 28,27% | 20,89% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | -3,52% | 20,56% | 20,88% | 57,59% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 38,89% | 62,75% | 20,88% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | -4,67% | 14,44% | 20,88% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -7,71% | · | 20,87% | 17,72% |
| CPR FOCUS INFLATION P | RFI GLOBAL | -0,50% | 4,13% | 20,87% | 12,35% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 9,94% | 32,68% | 20,87% | 25,93% |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 7,33% | 22,43% | 20,87% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 9,29% | 19,41% | 20,87% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 29,63% | 46,50% | 20,87% | 159,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | -3,18% | 16,93% | 20,87% | 55,01% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 4,81% | 15,74% | 20,86% | 24,01% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 3,13% | 23,10% | 20,86% | 54,37% |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 4,23% | 25,97% | 20,86% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 5,56% | 21,68% | 20,86% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | -5,20% | 13,17% | 20,85% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 3,50% | 11,28% | 20,85% | 17,89% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | -5,92% | 9,96% | 20,85% | 39,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | -1,42% | 17,61% | 20,84% | 72,94% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,34% | 26,09% | 20,84% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 5,82% | 20,33% | 20,84% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 3,21% | 18,43% | 20,84% | 83,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 5,97% | 24,59% | 20,83% | 60,99% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 4,74% | 38,16% | 20,83% | · |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 12,94% | 35,05% | 20,83% | 22,55% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 2,43% | 33,02% | 20,82% | 48,05% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 7,17% | 25,37% | 20,81% | 61,69% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | -8,19% | 3,52% | 20,81% | · |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 21,60% | 29,65% | 20,81% | 70,67% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | -7,58% | 3,79% | 20,81% | 15,41% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | -5,36% | 15,85% | 20,80% | 54,46% |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 6,35% | 20,90% | 20,80% | 54,68% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 10,80% | 24,74% | 20,79% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 2,43% | 12,19% | 20,79% | 33,30% |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | -5,29% | 15,69% | 20,79% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 0,17% | 21,61% | 20,79% | · |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 1,81% | 7,12% | 20,78% | 59,42% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 32,98% | 56,55% | 20,78% | 154,43% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | -5,15% | 5,82% | 20,77% | · |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | -7,71% | 3,56% | 20,77% | 16,38% |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | -3,33% | 19,70% | 20,77% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 7,98% | 20,79% | 20,77% | · |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | -7,46% | 7,62% | 20,76% | 101,95% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 6,70% | 20,86% | 20,76% | 36,13% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | -7,67% | 3,67% | 20,76% | 16,29% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 16,81% | 32,34% | 20,76% | 73,35% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 3,28% | 31,87% | 20,76% | 41,72% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 24,95% | 43,69% | 20,75% | 122,86% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 27,33% | 42,83% | 20,74% | · |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 8,94% | 25,30% | 20,74% | 33,05% |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 2,56% | 11,29% | 20,74% | 23,14% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 22,46% | 29,54% | 20,74% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -7,66% | 3,68% | 20,74% | 17,21% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 3,55% | 11,41% | 20,74% | 17,75% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | -2,57% | 6,76% | 20,73% | 111,61% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | -6,14% | 14,10% | 20,73% | · |
| ALLIANZ CYBER SECURITY RT USD | TMT | -24,12% | 47,83% | 20,72% | · |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 24,13% | 52,16% | 20,72% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | -6,88% | 2,68% | 20,72% | 24,00% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | -3,59% | 11,07% | 20,72% | 39,91% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 5,25% | 27,99% | 20,72% | · |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | -3,14% | 13,91% | 20,71% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | -4,56% | 20,35% | 20,71% | 124,76% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,96% | 37,85% | 20,71% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | -6,86% | 5,83% | 20,71% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | -6,09% | 7,08% | 20,71% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 3,46% | 11,17% | 20,71% | 17,70% |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | -7,46% | 7,86% | 20,70% | 101,86% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | -2,38% | 8,08% | 20,70% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 7,92% | 28,27% | 20,70% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 2,05% | 19,88% | 20,69% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | -3,58% | 11,07% | 20,68% | 38,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -8,24% | 3,38% | 20,68% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -8,24% | 3,38% | 20,68% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 14,19% | 37,45% | 20,68% | 48,74% |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 10,60% | 13,74% | 20,68% | 8,34% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | -0,04% | 8,80% | 20,68% | · |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 0,73% | 26,58% | 20,68% | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 9,32% | 19,08% | 20,67% | · |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | · | 11,37% | 20,67% | · |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | -8,39% | 3,10% | 20,67% | 17,93% |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | -6,01% | 7,61% | 20,67% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 3,63% | 22,76% | 20,67% | 51,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | -7,70% | 3,56% | 20,67% | 15,48% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 18,14% | 47,39% | 20,67% | 115,23% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | -7,62% | 3,72% | 20,66% | 15,35% |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 4,96% | 23,99% | 20,66% | · |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 4,22% | 25,00% | 20,66% | 42,62% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -5,89% | 9,13% | 20,65% | · |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | -7,44% | 7,85% | 20,65% | 102,17% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 0,53% | 25,64% | 20,65% | 43,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -3,77% | 12,64% | 20,65% | 39,06% |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 3,20% | 26,42% | 20,64% | · |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 2,89% | 27,31% | 20,64% | 61,49% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 14,44% | 35,84% | 20,64% | · |
