| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,46% | 25,43% | 26,50% | · |
| THEMATICS META R/A (USD) | RVI GLOBAL | -1,67% | 24,50% | 26,50% | · |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 13,86% | 40,51% | 26,49% | 106,57% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 3,31% | 16,11% | 26,49% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 7,50% | 14,75% | 26,48% | 66,08% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 23,69% | 58,74% | 26,47% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | -8,59% | 3,99% | 26,47% | 105,01% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 4,42% | 30,41% | 26,47% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 10,73% | 42,07% | 26,47% | 74,08% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 7,53% | 40,28% | 26,46% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 11,79% | 52,19% | 26,46% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 13,77% | 38,45% | 26,45% | · |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | -8,57% | 4,07% | 26,45% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 6,27% | 24,15% | 26,45% | 24,49% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | -1,18% | 35,29% | 26,45% | 70,03% |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 53,57% | 114,88% | 26,45% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,54% | 37,39% | 26,45% | 69,70% |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 5,61% | 15,34% | 26,45% | · |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 17,63% | 33,13% | 26,44% | 70,63% |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 10,21% | 35,50% | 26,44% | · |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | -5,71% | 8,61% | 26,44% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 5,57% | 14,60% | 26,43% | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 4,59% | 21,11% | 26,43% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | -6,51% | 21,03% | 26,42% | · |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 8,06% | 27,37% | 26,42% | 34,22% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 0,84% | 10,29% | 26,41% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | -0,38% | 4,00% | 26,41% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | -0,99% | 37,31% | 26,41% | · |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | -8,66% | 3,95% | 26,39% | 105,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 4,67% | 25,30% | 26,39% | 34,81% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 2,03% | 19,21% | 26,38% | 122,34% |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | -8,65% | 3,96% | 26,38% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 0,65% | 21,97% | 26,38% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | -5,18% | 20,72% | 26,38% | · |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 3,51% | 17,91% | 26,38% | 45,12% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 3,84% | 24,04% | 26,38% | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 4,69% | 29,42% | 26,37% | · |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 11,09% | 32,99% | 26,37% | · |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 11,32% | 14,77% | 26,37% | 25,90% |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | -3,87% | -31,90% | 26,36% | · |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 3,81% | 2,23% | 26,36% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 3,91% | 29,12% | 26,36% | 59,11% |
| SYCOMORE PARTNERS I | RVI GLOBAL | 6,59% | 21,67% | 26,36% | 22,70% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 4,24% | 24,28% | 26,34% | 41,77% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 4,24% | 24,28% | 26,34% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 4,24% | 24,28% | 26,34% | 41,77% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 4,24% | 24,28% | 26,34% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | -1,75% | 4,35% | 26,34% | 39,53% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 16,65% | 10,26% | 26,34% | · |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 0,70% | 5,10% | 26,34% | · |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 9,00% | 37,31% | 26,34% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 2,87% | 15,52% | 26,33% | 35,80% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 1,93% | 20,09% | 26,33% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | -0,89% | 9,70% | 26,33% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 9,17% | 11,55% | 26,33% | 59,18% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 8,18% | 57,24% | 26,33% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 11,08% | 17,42% | 26,33% | 49,19% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 3,31% | 14,99% | 26,33% | · |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 8,84% | 21,13% | 26,32% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | -1,51% | 34,82% | 26,32% | 71,57% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 5,67% | 17,71% | 26,32% | · |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 7,97% | 41,21% | 26,32% | 89,96% |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 2,89% | 16,29% | 26,31% | · |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 6,50% | 23,23% | 26,31% | 29,21% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 2,14% | 13,25% | 26,31% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 10,41% | 16,92% | 26,31% | 60,38% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -0,40% | 2,81% | 26,29% | · |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,75% | 56,73% | 26,29% | · |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 0,98% | 10,32% | 26,29% | 66,48% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | -0,02% | 4,64% | 26,29% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 3,87% | 1,39% | 26,29% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 5,49% | 35,21% | 26,29% | 65,24% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 2,12% | 20,14% | 26,28% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 3,94% | 12,90% | 26,28% | 34,32% |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | -6,71% | 17,34% | 26,27% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | -1,69% | 20,92% | 26,27% | 45,27% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | -0,65% | -1,68% | 26,27% | 91,84% |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 6,44% | 21,23% | 26,26% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 7,02% | 41,43% | 26,25% | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | -0,84% | 22,19% | 26,25% | · |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 4,81% | 24,55% | 26,25% | 31,18% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,25% | 30,38% | 26,25% | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 3,98% | 14,79% | 26,24% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 1,02% | 14,16% | 26,22% | 62,80% |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 7,23% | 13,96% | 26,22% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 1,13% | 23,24% | 26,22% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 1,16% | 19,86% | 26,21% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,79% | 31,96% | 26,20% | 45,49% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 3,36% | 25,89% | 26,19% | 58,53% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 9,37% | 20,85% | 26,19% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 2,69% | 33,15% | 26,18% | 29,95% |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 5,36% | 39,12% | 26,18% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,14% | 13,30% | 26,17% | · |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 16,70% | 113,58% | 26,17% | · |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | -0,15% | 6,95% | 26,17% | 34,85% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 5,38% | 27,96% | 26,17% | 51,05% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 1,91% | 17,66% | 26,16% | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | -3,96% | 18,51% | 26,16% | · |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 0,73% | 16,36% | 26,15% | · |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 1,09% | 9,44% | 26,14% | 51,62% |
