| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 4,77% | 24,24% | 19,90% | 55,34% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 7,83% | 28,04% | 19,89% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 22,65% | 37,63% | 19,89% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | -8,32% | 15,00% | 19,89% | 137,32% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | -7,87% | 4,40% | 19,89% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 9,21% | 21,87% | 19,89% | 35,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,43% | 30,45% | 19,88% | 59,67% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 3,44% | 13,82% | 19,88% | 26,32% |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 6,87% | 32,20% | 19,88% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 7,86% | 19,85% | 19,88% | 39,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | -2,40% | 17,54% | 19,88% | · |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | -2,99% | 13,33% | 19,88% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 11,20% | 33,75% | 19,87% | 44,32% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | -6,49% | 13,40% | 19,87% | 208,99% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,81% | 16,53% | 19,87% | 37,41% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | -1,67% | 22,25% | 19,87% | · |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | -3,37% | 46,63% | 19,86% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 5,50% | 25,87% | 19,86% | 57,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 5,01% | 25,21% | 19,86% | 53,25% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 8,27% | 16,05% | 19,85% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | -4,83% | 13,75% | 19,85% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 20,03% | 33,08% | 19,84% | 79,31% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 10,68% | 24,18% | 19,84% | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 3,81% | 16,65% | 19,84% | 27,17% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 10,66% | 29,20% | 19,84% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 32,13% | 53,35% | 19,84% | 59,20% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 25,07% | 42,06% | 19,84% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 2,22% | 22,41% | 19,83% | · |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 5,10% | -2,13% | 19,83% | -0,76% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 3,93% | 13,22% | 19,83% | · |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | -2,98% | 13,26% | 19,82% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | -6,63% | 5,75% | 19,82% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 3,25% | 10,56% | 19,82% | 16,76% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | -12,31% | 11,10% | 19,81% | 124,44% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 34,40% | 26,17% | 19,81% | 110,96% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -7,69% | 3,57% | 19,81% | 15,55% |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 1,86% | 26,63% | 19,81% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | -5,67% | 7,57% | 19,80% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 6,60% | 20,32% | 19,80% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 5,14% | 23,60% | 19,80% | 57,05% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | -7,35% | 5,05% | 19,80% | 22,13% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | -3,78% | 19,77% | 19,79% | 95,93% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | -8,35% | 3,00% | 19,79% | · |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | -5,61% | 13,56% | 19,79% | 50,45% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | -5,83% | 7,87% | 19,79% | 26,63% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 10,52% | 16,58% | 19,79% | 109,54% |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | -4,36% | 54,08% | 19,79% | 143,14% |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 5,84% | 24,35% | 19,79% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 2,66% | 8,04% | 19,78% | 79,82% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,36% | 20,96% | 19,78% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 11,70% | 14,17% | 19,78% | 32,14% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 6,66% | 26,60% | 19,78% | · |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 23,87% | 47,97% | 19,77% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 2,46% | 8,85% | 19,77% | 47,46% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | -0,92% | 17,51% | 19,77% | · |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -10,98% | 16,20% | 19,77% | 111,72% |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | -1,43% | 17,26% | 19,76% | · |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 7,58% | 23,98% | 19,76% | 58,62% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 5,87% | 71,34% | 19,76% | 162,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | -8,42% | 2,76% | 19,75% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | -3,02% | 17,01% | 19,75% | 64,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | -3,13% | 16,12% | 19,75% | 53,89% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | -4,07% | 12,45% | 19,75% | 30,74% |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,12% | 21,85% | 19,74% | 71,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | -3,72% | 10,54% | 19,74% | 36,55% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | -2,35% | 14,03% | 19,74% | 47,30% |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 5,31% | 14,78% | 19,74% | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 5,00% | 21,84% | 19,74% | · |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 5,00% | 21,84% | 19,74% | 45,44% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 2,74% | 26,73% | 19,74% | 59,05% |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | -7,89% | 5,20% | 19,74% | · |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 4,14% | 24,32% | 19,73% | · |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | -7,12% | 4,48% | 19,73% | 20,68% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | -7,12% | 4,48% | 19,73% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 9,67% | 85,78% | 19,72% | · |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 24,00% | 45,24% | 19,72% | 164,60% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 4,20% | 13,53% | 19,72% | · |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | -5,19% | 14,71% | 19,72% | 57,04% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 7,75% | 27,63% | 19,71% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 12,61% | 18,11% | 19,71% | 80,14% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 2,36% | 16,43% | 19,71% | 81,92% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | -3,81% | 10,57% | 19,71% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 4,44% | 15,58% | 19,71% | · |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 4,44% | 21,86% | 19,71% | 41,42% |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 6,53% | 23,15% | 19,70% | 40,05% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | -18,60% | 1,11% | 19,69% | · |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 9,59% | 42,48% | 19,69% | 62,15% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 30,83% | 48,81% | 19,69% | 142,25% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 4,99% | 14,31% | 19,69% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | -7,71% | 3,51% | 19,69% | 15,32% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -7,71% | 3,51% | 19,69% | 15,32% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | -7,71% | 3,51% | 19,69% | 15,33% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 6,11% | 20,39% | 19,69% | 22,79% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 7,66% | 28,41% | 19,68% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | -8,00% | 2,24% | 19,68% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 4,39% | 23,70% | 19,68% | 40,89% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 22,24% | 28,85% | 19,68% | · |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | -0,17% | 25,32% | 19,67% | 42,52% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 9,73% | 31,88% | 19,67% | 23,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 3,34% | 29,32% | 19,67% | · |
