| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -5,40% | 7,75% | 21,80% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 15,57% | 35,02% | 21,80% | 107,51% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | -5,23% | 14,94% | 21,80% | 45,95% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | -10,43% | 20,16% | 21,80% | 76,23% |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 4,19% | 22,29% | 21,79% | 37,35% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | -4,68% | 14,15% | 21,78% | 48,31% |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | -0,27% | 11,03% | 21,78% | 24,12% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 12,78% | 36,48% | 21,78% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | -5,80% | 14,22% | 21,78% | 55,59% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | -5,20% | 15,01% | 21,77% | 46,04% |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 1,26% | 32,10% | 21,77% | 56,06% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | -4,05% | 11,53% | 21,77% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | -1,79% | 12,28% | 21,77% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | -5,89% | 5,09% | 21,77% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | -5,84% | 6,02% | 21,76% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 4,23% | 28,79% | 21,76% | 34,99% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | -5,84% | 28,89% | 21,75% | 102,11% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | -5,21% | 8,15% | 21,75% | 24,16% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 0,22% | 25,90% | 21,74% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 2,19% | 18,96% | 21,74% | 41,14% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | -3,79% | 0,93% | 21,74% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | -15,52% | 1,91% | 21,73% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 8,71% | 34,05% | 21,73% | 26,67% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 13,03% | 31,04% | 21,73% | 101,38% |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 11,64% | 24,11% | 21,73% | 30,78% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 6,31% | 21,35% | 21,72% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -6,20% | 7,93% | 21,72% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | -5,48% | 8,17% | 21,71% | 31,54% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | -4,94% | 5,80% | 21,71% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -1,80% | 12,26% | 21,70% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | -1,80% | 12,26% | 21,70% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 0,16% | 7,61% | 21,70% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | -5,71% | 10,09% | 21,70% | 51,98% |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 4,64% | 20,15% | 21,70% | 36,02% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,95% | 18,38% | 21,69% | 28,71% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 3,88% | 19,40% | 21,69% | · |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | -3,37% | 25,95% | 21,68% | 31,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -6,31% | 4,38% | 21,68% | 17,46% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | -6,31% | 4,38% | 21,68% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | -5,13% | 15,02% | 21,68% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | -1,72% | 12,76% | 21,68% | -2,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 4,17% | 19,71% | 21,68% | 37,41% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 5,29% | 21,16% | 21,67% | 59,85% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 1,77% | 13,51% | 21,67% | 38,54% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | -6,03% | 5,40% | 21,67% | 18,52% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | -6,65% | 8,38% | 21,67% | · |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | -6,30% | 4,53% | 21,67% | 18,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | -5,84% | 4,54% | 21,66% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | -5,82% | 4,57% | 21,66% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | -1,11% | 16,84% | 21,66% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | -3,74% | 0,86% | 21,66% | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | -5,51% | 10,40% | 21,66% | 46,13% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 5,26% | 38,55% | 21,65% | · |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 1,27% | 19,25% | 21,65% | 58,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | -1,80% | 12,23% | 21,65% | -2,89% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | -1,77% | 12,32% | 21,65% | -2,85% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | -1,77% | 12,32% | 21,65% | -2,84% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | -5,53% | 10,34% | 21,64% | 46,12% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | -6,40% | 4,51% | 21,63% | · |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | -5,21% | 13,13% | 21,63% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 11,70% | 14,60% | 21,63% | 68,90% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -3,29% | 3,53% | 21,63% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | -1,47% | 9,18% | 21,63% | · |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 12,58% | 34,88% | 21,63% | 111,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 4,75% | 22,85% | 21,63% | · |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | -3,44% | 15,22% | 21,63% | 43,51% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 0,35% | 11,09% | 21,62% | 159,31% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 14,15% | 30,73% | 21,62% | · |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 5,03% | 20,52% | 21,62% | · |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,56% | 32,77% | 21,61% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | -0,38% | 13,84% | 21,61% | 36,85% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 3,13% | 24,70% | 21,61% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | -4,86% | 11,10% | 21,61% | 39,28% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 5,84% | 25,27% | 21,60% | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -7,79% | 3,52% | 21,60% | 46,62% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 6,51% | 12,60% | 21,60% | 56,73% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 5,92% | 28,21% | 21,60% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -6,34% | · | 21,59% | 17,49% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | -8,07% | 12,88% | 21,59% | 125,93% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | -1,69% | 7,98% | 21,59% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 2,22% | 15,00% | 21,59% | 22,56% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | -5,49% | 10,36% | 21,59% | 51,58% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 6,96% | 27,14% | 21,59% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | -8,09% | 12,86% | 21,58% | 124,29% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 2,45% | 15,60% | 21,58% | 10,49% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | -5,86% | 6,32% | 21,57% | 23,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | -8,09% | 12,88% | 21,56% | 124,26% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 0,70% | 18,24% | 21,56% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 2,45% | 15,52% | 21,56% | 10,42% |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 5,27% | 18,82% | 21,56% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 0,72% | 13,05% | 21,56% | 136,69% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,06% | 13,33% | 21,56% | 15,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 1,84% | 33,71% | 21,56% | 59,15% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 11,45% | 18,18% | 21,56% | 41,47% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | -5,84% | 4,49% | 21,55% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | -3,72% | 15,40% | 21,55% | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | -10,23% | -2,45% | 21,55% | · |
| ODDO BHF GENERATION CR-EUR | RV EURO | 3,93% | 17,93% | 21,55% | 43,37% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | -8,86% | 5,10% | 21,55% | 11,76% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 11,45% | 18,18% | 21,55% | 41,47% |
