| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | -1,47% | 13,09% | 22,61% | -2,26% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | -10,07% | -1,94% | 22,61% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 6,11% | 16,92% | 22,60% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | -5,66% | 8,30% | 22,60% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -1,62% | 12,87% | 22,60% | -1,95% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | -3,37% | 15,69% | 22,60% | 50,49% |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 5,04% | 6,35% | 22,60% | 20,24% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,25% | 25,58% | 22,59% | · |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 0,78% | 12,57% | 22,59% | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 3,30% | 26,94% | 22,59% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 8,35% | 29,32% | 22,59% | 77,77% |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 6,57% | 1,38% | 22,58% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | -4,90% | 15,19% | 22,58% | 51,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | -3,61% | 11,17% | 22,58% | 21,86% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | -1,61% | 12,94% | 22,58% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | -5,74% | 6,43% | 22,58% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | -5,78% | 10,30% | 22,58% | 58,10% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 6,73% | 45,56% | 22,58% | 64,59% |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 6,62% | 19,20% | 22,57% | 5,12% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 15,64% | 39,88% | 22,57% | 43,92% |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 0,09% | 28,24% | 22,56% | 50,03% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,50% | 24,33% | 22,56% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | -1,63% | 12,92% | 22,56% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | -7,54% | 6,35% | 22,56% | 55,30% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | -7,05% | 24,43% | 22,56% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 0,24% | 26,66% | 22,55% | 55,41% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | -5,28% | 10,40% | 22,55% | 37,33% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | -7,56% | 6,30% | 22,55% | 55,28% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | -2,95% | 6,03% | 22,55% | 22,39% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | -1,19% | 13,78% | 22,54% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | -0,85% | 20,11% | 22,54% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | -1,47% | 13,09% | 22,53% | · |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | -6,14% | 5,11% | 22,53% | · |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | -6,14% | 5,11% | 22,53% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | -4,84% | 27,00% | 22,52% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | -4,30% | 15,63% | 22,51% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | -1,63% | 12,83% | 22,51% | · |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 8,02% | 21,68% | 22,51% | 111,42% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | -1,63% | 12,85% | 22,50% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 0,53% | 12,57% | 22,50% | 100,79% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | -3,70% | 3,35% | 22,50% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | -3,62% | 9,88% | 22,50% | · |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | -11,20% | 33,17% | 22,49% | 144,16% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | -1,17% | 9,52% | 22,49% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | -1,65% | 12,79% | 22,48% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 5,25% | 36,89% | 22,48% | 26,42% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 3,58% | · | 22,47% | · |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | -3,55% | 10,73% | 22,46% | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 15,04% | 35,41% | 22,46% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 10,59% | 64,28% | 22,46% | · |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 5,45% | 19,92% | 22,45% | 40,92% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,17% | 25,57% | 22,44% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 10,56% | 34,29% | 22,44% | · |
| CPR FOCUS INFLATION P | RFI GLOBAL | 0,87% | 4,70% | 22,43% | 7,99% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,63% | 33,39% | 22,42% | 89,94% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | -5,11% | 10,96% | 22,42% | 28,19% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 3,73% | 20,10% | 22,42% | · |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 10,54% | 30,48% | 22,42% | · |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | -5,29% | 11,26% | 22,42% | 59,31% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2,93% | 30,97% | 22,42% | 52,88% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | -4,67% | 14,57% | 22,42% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 4,26% | 23,95% | 22,40% | 39,34% |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | -4,90% | 12,02% | 22,39% | 44,85% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | -7,25% | 5,77% | 22,39% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 15,12% | 33,74% | 22,39% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 3,86% | 26,21% | 22,38% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | -4,05% | 13,38% | 22,38% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | -5,11% | 11,46% | 22,38% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | -5,62% | 16,63% | 22,38% | 53,16% |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | -5,29% | 11,26% | 22,38% | 54,46% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 15,04% | 35,32% | 22,37% | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -6,05% | 5,44% | 22,37% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | -6,45% | 6,24% | 22,37% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 2,86% | 26,28% | 22,36% | 55,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | -5,70% | 5,01% | 22,36% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | -5,38% | 14,73% | 22,36% | 53,37% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | -7,25% | 5,79% | 22,36% | · |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -7,29% | 4,61% | 22,35% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | -1,69% | 12,68% | 22,35% | -2,16% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | -1,69% | 12,68% | 22,35% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | -5,81% | 10,18% | 22,35% | 57,48% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | -5,51% | 8,62% | 22,35% | 31,53% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | -1,60% | 13,13% | 22,35% | -1,23% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 0,10% | 31,83% | 22,35% | 51,50% |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | -4,12% | 13,43% | 22,34% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 0,68% | 11,59% | 22,34% | 160,06% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 3,78% | 20,06% | 22,34% | · |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | -3,18% | 15,88% | 22,34% | 48,68% |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 10,06% | 16,14% | 22,33% | 21,62% |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 6,37% | 21,68% | 22,33% | 24,93% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | -4,97% | 17,91% | 22,33% | · |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | -1,67% | 12,76% | 22,33% | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,70% | 14,75% | 22,32% | 37,75% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | -6,21% | 4,91% | 22,31% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 3,60% | 23,41% | 22,31% | · |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | -3,29% | 16,50% | 22,31% | 43,08% |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 4,75% | 20,51% | 22,31% | 37,39% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 4,75% | 20,51% | 22,31% | 37,39% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 1,49% | 26,57% | 22,31% | 55,48% |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 3,11% | 31,24% | 22,30% | · |
