| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | -9,23% | 4,42% | 22,06% | 137,76% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | -9,07% | 2,70% | 22,06% | · |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | -4,83% | 13,77% | 22,06% | 51,90% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | -1,80% | 12,28% | 22,06% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | -5,64% | 8,14% | 22,05% | 25,42% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -1,72% | 12,51% | 22,05% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | -1,72% | 12,51% | 22,05% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | -4,49% | 14,47% | 22,05% | 57,94% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,37% | -3,22% | 22,05% | 28,56% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | -6,32% | 4,74% | 22,04% | 18,81% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 4,71% | 19,51% | 22,04% | 58,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 6,72% | 25,62% | 22,04% | 49,72% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | -10,30% | -0,05% | 22,04% | 35,39% |
| PICTET - DIGITAL HR EUR | TMT | 8,85% | 97,89% | 22,04% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 0,99% | 21,33% | 22,04% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | -6,47% | 12,19% | 22,04% | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | -11,53% | 2,94% | 22,04% | · |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | -9,63% | 37,17% | 22,04% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 2,30% | 21,82% | 22,03% | 53,62% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 1,86% | 21,86% | 22,03% | 47,51% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 0,28% | 22,39% | 22,03% | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 3,19% | 25,38% | 22,02% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | -5,75% | 4,79% | 22,02% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | -0,06% | 25,95% | 22,02% | 26,72% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | -5,76% | 14,36% | 22,02% | · |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | -13,38% | -22,87% | 22,02% | 3,89% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | -6,26% | 4,75% | 22,01% | 19,62% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 2,63% | 15,75% | 22,01% | · |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -6,25% | 4,78% | 22,01% | 17,48% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -6,24% | 4,78% | 22,01% | 17,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | -1,74% | 12,45% | 22,00% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | -3,46% | 15,35% | 22,00% | 47,37% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 8,94% | 19,64% | 22,00% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -5,41% | 8,53% | 22,00% | · |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,25% | 14,65% | 21,99% | 23,96% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -6,28% | 4,63% | 21,98% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -3,03% | 18,17% | 21,98% | 69,20% |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 13,25% | 33,74% | 21,97% | · |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | -3,03% | 14,19% | 21,97% | 3,31% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 9,27% | 10,70% | 21,97% | 55,05% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | -4,72% | 12,26% | 21,97% | · |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 4,84% | 24,59% | 21,97% | 40,74% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 4,84% | 24,59% | 21,97% | · |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 2,18% | 16,57% | 21,97% | 34,21% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | -8,26% | 18,37% | 21,96% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 1,29% | 11,41% | 21,96% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | -5,44% | 8,31% | 21,96% | 32,10% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | -2,40% | 9,71% | 21,96% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 8,28% | 19,82% | 21,95% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 9,83% | 18,84% | 21,95% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | -1,72% | 12,45% | 21,95% | -3,37% |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 4,03% | 21,25% | 21,95% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | -3,50% | 31,20% | 21,95% | · |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | -6,02% | 11,74% | 21,94% | 66,73% |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 2,98% | 15,03% | 21,94% | 42,14% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | -1,72% | 12,44% | 21,94% | · |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | -6,25% | 10,07% | 21,94% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | -5,83% | 2,01% | 21,93% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | -1,75% | 12,42% | 21,93% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 1,10% | 20,99% | 21,93% | 59,80% |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 3,89% | 17,78% | 21,93% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 0,89% | 23,11% | 21,92% | · |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | -6,36% | 4,51% | 21,92% | 18,02% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 5,01% | 21,22% | 21,92% | · |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -6,40% | 4,62% | 21,91% | 18,68% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | -4,73% | 38,54% | 21,91% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | -0,29% | 23,80% | 21,91% | 13,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | -8,66% | -1,94% | 21,91% | 31,51% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,87% | 35,08% | 21,91% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | -3,78% | 14,83% | 21,91% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | -10,51% | 0,58% | 21,90% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | -9,90% | 10,30% | 21,90% | 120,56% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | -18,52% | 6,00% | 21,89% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | -9,90% | 10,31% | 21,89% | 120,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -5,80% | 4,69% | 21,88% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -5,80% | 4,70% | 21,88% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | -1,78% | 12,34% | 21,88% | -3,13% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 14,13% | 27,49% | 21,88% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 5,29% | 33,09% | 21,88% | · |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 6,45% | 10,06% | 21,87% | · |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 11,40% | 18,57% | 21,87% | 41,68% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 11,76% | 20,20% | 21,86% | 43,23% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | -18,51% | 6,02% | 21,86% | 105,10% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 0,13% | 89,44% | 21,86% | 195,66% |
| SEXTANT TECH A EUR CAP | TMT | 6,03% | 40,19% | 21,85% | 23,69% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 27,43% | 46,36% | 21,84% | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -6,31% | 4,49% | 21,84% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -6,31% | 4,49% | 21,84% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | -3,43% | 18,59% | 21,84% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | -5,58% | 10,89% | 21,83% | · |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | -11,29% | 32,75% | 21,83% | 140,74% |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | -6,00% | 26,05% | 21,83% | 83,03% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | -3,70% | 15,13% | 21,83% | 74,77% |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 4,53% | 29,44% | 21,82% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | -6,01% | 5,49% | 21,82% | · |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | -5,86% | 4,67% | 21,82% | · |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,63% | 34,10% | 21,81% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | -3,98% | 25,86% | 21,81% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 1,62% | 22,84% | 21,81% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 0,42% | · | 21,81% | · |
