| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 7,78% | 16,01% | 18,31% | 31,49% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 15,52% | 11,50% | 18,30% | · |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 10,30% | 20,04% | 18,30% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 7,15% | 13,42% | 18,30% | 29,18% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 20,73% | 18,69% | 18,30% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,36% | -13,13% | 18,29% | 81,53% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 2,35% | 7,69% | 18,29% | 28,45% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,66% | 9,73% | 18,29% | · |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,51% | 9,99% | 18,28% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 10,47% | 9,99% | 18,27% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 12,03% | -0,01% | 18,27% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 10,52% | 10,74% | 18,27% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | · | · | 18,26% | 40,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA | 9,60% | 19,59% | 18,26% | 40,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 9,53% | 48,28% | 18,26% | 41,29% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 9,53% | 15,55% | 18,26% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 13,69% | 13,42% | 18,26% | 60,47% |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 16,26% | 8,18% | 18,26% | · |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 12,62% | 14,52% | 18,26% | · |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 15,11% | -5,15% | 18,26% | 61,68% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 25,20% | 15,97% | 18,25% | · |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,78% | -6,18% | 18,25% | · |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 9,20% | 17,14% | 18,25% | 26,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,47% | -13,33% | 18,25% | · |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 13,96% | 13,66% | 18,25% | 26,54% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 14,08% | 9,22% | 18,25% | · |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 4,84% | 14,52% | 18,25% | 24,59% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 10,68% | 17,95% | 18,25% | 44,22% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 10,68% | 17,95% | 18,25% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 8,38% | 9,51% | 18,24% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 10,20% | 19,92% | 18,24% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 7,07% | -17,99% | 18,24% | · |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 2,37% | 7,68% | 18,24% | 28,10% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,90% | 10,91% | 18,24% | 30,50% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 4,76% | 14,48% | 18,24% | 24,82% |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 16,79% | 6,42% | 18,24% | 34,08% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 6,15% | 3,57% | 18,24% | 37,66% |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 17,37% | -11,49% | 18,23% | · |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 6,07% | -5,18% | 18,23% | 70,31% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 2,30% | 7,75% | 18,23% | 28,25% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 3,62% | 8,27% | 18,23% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,16% | 9,01% | 18,22% | 35,78% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 5,96% | 4,22% | 18,21% | 64,47% |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 17,22% | -11,35% | 18,21% | 84,53% |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 14,48% | 30,98% | 18,21% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 14,42% | 3,60% | 18,20% | · |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 13,89% | 0,26% | 18,20% | 35,09% |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | -0,10% | 24,93% | 18,19% | -15,11% |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 7,96% | -4,72% | 18,19% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,29% | 8,09% | 18,18% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 14,45% | 4,98% | 18,18% | 22,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,18% | 14,00% | 18,18% | · |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 12,54% | 14,86% | 18,17% | 23,53% |
| RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 I EUR | MIXTO AGRESIVO GLOBAL | 15,12% | 1,58% | 18,17% | · |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 10,16% | -4,60% | 18,17% | 56,52% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 8,87% | 5,05% | 18,16% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 12,97% | 13,94% | 18,16% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PH GBP | MIXTO FLEXIBLE | 12,69% | 1,97% | 18,16% | · |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 6,99% | 7,39% | 18,16% | 29,93% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 4,74% | 14,50% | 18,16% | 24,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 20,27% | 6,85% | 18,15% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 3,86% | -24,33% | 18,15% | · |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 14,88% | 11,42% | 18,15% | 24,14% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 9,52% | 19,55% | 18,15% | 41,48% |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 18,90% | 0,53% | 18,15% | 27,14% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 7,86% | 3,75% | 18,15% | · |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,05% | 14,38% | 18,15% | 47,50% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 0,84% | -0,84% | 18,15% | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 5,32% | 2,67% | 18,14% | 88,23% |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 10,45% | 13,33% | 18,14% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 18,87% | -12,49% | 18,14% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 14,62% | 11,66% | 18,14% | · |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 13,17% | 11,35% | 18,14% | 62,66% |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR CAP | MIXTO FLEXIBLE | 11,87% | 4,86% | 18,13% | 14,98% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 11,08% | 16,52% | 18,12% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 15,60% | -5,84% | 18,12% | 60,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 16,44% | 4,91% | 18,11% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 13,76% | 15,59% | 18,11% | 54,87% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 11,32% | 7,14% | 18,11% | 36,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 11,09% | 7,63% | 18,10% | 41,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 16,63% | 6,01% | 18,10% | 28,82% |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,11% | 14,52% | 18,10% | 27,24% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 5,69% | 4,17% | 18,09% | 63,80% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 5,01% | 2,65% | 18,09% | 87,50% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 9,48% | 19,25% | 18,09% | 41,28% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 5,65% | -5,62% | 18,08% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 14,68% | 4,21% | 18,08% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 7,04% | -18,07% | 18,07% | · |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 5,64% | -5,68% | 18,07% | 28,13% |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 10,38% | 7,33% | 18,07% | · |
| IGVF, FI | MIXTO FLEXIBLE | 18,27% | -4,31% | 18,07% | 42,30% |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 16,04% | 3,91% | 18,07% | 32,67% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 17,81% | 7,76% | 18,07% | 67,38% |
| CREDIT SUISSE MONEY MARKET FUND - USD DB | MONETARIO USA | 9,44% | 19,14% | 18,06% | 42,50% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 7,84% | 3,70% | 18,06% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 3,28% | 5,99% | 18,05% | 4,53% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 4,51% | 6,32% | 18,05% | · |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2GP GBP | RVI EUROPA | 14,44% | 1,98% | 18,05% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 4,65% | 12,55% | 18,05% | 30,11% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 8,90% | 19,74% | 18,05% | 52,91% |
