| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,59% | 21,48% | 20,60% | · |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 46,11% | 40,33% | 20,59% | 99,89% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 0,33% | 6,91% | 20,59% | 21,24% |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 11,00% | 21,33% | 20,59% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,90% | 23,06% | 20,59% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 12,20% | 18,95% | 20,59% | · |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 10,06% | 3,76% | 20,59% | 132,84% |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 10,96% | 29,87% | 20,58% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 4,93% | 15,24% | 20,58% | 32,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 5,81% | 16,68% | 20,56% | 20,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,42% | 19,97% | 20,56% | 112,63% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 56,43% | 70,28% | 20,56% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | RFI EMERGENTES | 14,95% | 37,31% | 20,56% | 33,25% |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 46,10% | 40,66% | 20,55% | 100,95% |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 47,66% | 17,44% | 20,55% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 9,18% | 31,23% | 20,55% | · |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 6,18% | 3,69% | 20,55% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,71% | 26,83% | 20,55% | 92,30% |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 16,65% | 28,99% | 20,55% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 7,31% | 20,14% | 20,55% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 14,40% | 20,22% | 20,55% | 113,77% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 0,20% | 11,91% | 20,55% | 88,88% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 4,14% | 18,91% | 20,54% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 4,38% | 15,67% | 20,54% | 53,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 0,35% | 7,00% | 20,54% | 20,70% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 16,51% | 11,61% | 20,54% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,93% | 24,82% | 20,54% | · |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 10,08% | 3,52% | 20,54% | 131,10% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 0,48% | 7,08% | 20,54% | 21,48% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 17,14% | 23,53% | 20,53% | 120,05% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 12,28% | 17,66% | 20,53% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 7,14% | 20,01% | 20,53% | 49,62% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 9,59% | 19,17% | 20,52% | 25,26% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 7,59% | 15,73% | 20,52% | 26,47% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 0,43% | 7,12% | 20,52% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 9,36% | 32,24% | 20,51% | 40,02% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 8,69% | 14,77% | 20,51% | 25,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 14,38% | 20,23% | 20,51% | 113,69% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 59,00% | 36,57% | 20,51% | 41,10% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,61% | 54,48% | 20,51% | 67,18% |
| PICTET - WATER P DY EUR | OTROS SECTORES | 8,10% | 16,15% | 20,51% | 105,87% |
| PICTET - WATER P EUR | OTROS SECTORES | 8,10% | 16,15% | 20,51% | 105,88% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 6,24% | 28,12% | 20,51% | · |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 46,67% | 43,65% | 20,50% | 89,97% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 2,98% | 17,02% | 20,50% | · |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 1,31% | 16,70% | 20,50% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 10,07% | 27,09% | 20,50% | 40,95% |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 19,34% | 26,34% | 20,50% | 45,05% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 19,34% | 26,34% | 20,50% | 45,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 2,98% | 17,02% | 20,49% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 52,42% | 61,73% | 20,49% | · |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 0,73% | 7,65% | 20,49% | 24,11% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 16,84% | 22,96% | 20,48% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 5,74% | 16,57% | 20,48% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 12,40% | 19,85% | 20,48% | 52,81% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 5,36% | 21,88% | 20,47% | · |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 16,51% | 23,75% | 20,47% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 16,28% | 40,77% | 20,47% | 62,61% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 4,30% | 20,93% | 20,47% | 59,79% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 3,84% | 11,18% | 20,47% | · |
| PICTET - WATER P USD | OTROS SECTORES | 8,08% | 16,41% | 20,47% | 107,06% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 39,80% | 75,18% | 20,47% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 53,17% | 40,38% | 20,47% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 1,62% | 12,23% | 20,47% | 21,86% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 29,25% | 36,26% | 20,46% | 47,13% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 1,26% | 11,12% | 20,45% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 3,86% | 11,61% | 20,45% | 33,86% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 5,01% | 18,45% | 20,45% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 11,61% | 18,07% | 20,45% | 27,80% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,60% | 28,08% | 20,44% | 126,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 54,52% | 63,35% | 20,44% | 118,45% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 26,25% | 62,49% | 20,44% | 54,87% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 16,86% | 26,66% | 20,44% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,24% | 26,31% | 20,44% | 1.656,54% |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 4,58% | 28,02% | 20,43% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 54,45% | 63,71% | 20,43% | 119,79% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 11,64% | 14,35% | 20,43% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 5,69% | 26,47% | 20,43% | 54,69% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 5,02% | 15,08% | 20,43% | 49,51% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 7,69% | 37,65% | 20,43% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 22,17% | 33,26% | 20,42% | 77,71% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 53,25% | 53,88% | 20,42% | 77,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 6,86% | 20,39% | 20,42% | 59,06% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 0,48% | 7,16% | 20,42% | 19,51% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,81% | 11,48% | 20,42% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 17,06% | 18,59% | 20,41% | · |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 16,22% | 26,77% | 20,41% | 41,32% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 50,70% | 54,78% | 20,40% | 95,88% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 9,55% | 32,42% | 20,40% | 40,75% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 0,36% | 7,00% | 20,40% | 19,69% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 24,05% | 26,79% | 20,39% | 104,31% |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 6,36% | 16,53% | 20,39% | 47,43% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 2,60% | 11,04% | 20,39% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 6,06% | 19,19% | 20,39% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 56,12% | 67,38% | 20,39% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 0,51% | 7,40% | 20,39% | 21,27% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 57,07% | 60,95% | 20,39% | · |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 0,22% | 6,70% | 20,38% | 22,53% |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 12,04% | 22,96% | 20,38% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 1,67% | 12,77% | 20,38% | 18,73% |
