| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | -7,21% | 4,72% | 18,62% | · |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,58% | 37,64% | 18,61% | 81,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 16,32% | 36,10% | 18,61% | 36,98% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 5,45% | 25,34% | 18,61% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | -6,94% | 5,06% | 18,61% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 31,16% | 54,81% | 18,60% | 152,02% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | -3,78% | 2,75% | 18,60% | 40,38% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 9,22% | 21,66% | 18,59% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 12,61% | 29,51% | 18,59% | 112,13% |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 11,05% | 20,03% | 18,59% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | -4,00% | 9,80% | 18,59% | 49,21% |
| ROBECO SMART MOBILITY D EUR | TMT | 14,49% | 23,52% | 18,59% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 0,92% | 23,21% | 18,58% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,68% | 21,29% | 18,58% | · |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 10,03% | 25,31% | 18,58% | 53,87% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 5,26% | 26,18% | 18,58% | · |
| PICTET - DIGITAL I USD | TMT | -12,85% | 65,19% | 18,58% | 218,82% |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 23,65% | 50,52% | 18,58% | 153,74% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 1,02% | 24,17% | 18,57% | 50,64% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | -5,82% | 12,21% | 18,57% | · |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 7,25% | 22,51% | 18,56% | · |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | -5,86% | 1,10% | 18,55% | · |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | -5,13% | 5,01% | 18,55% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 7,69% | 20,47% | 18,55% | 44,42% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | -11,10% | 1,88% | 18,55% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 0,82% | 21,73% | 18,55% | 21,44% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 5,62% | 20,84% | 18,55% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 2,41% | 7,44% | 18,54% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 6,15% | 23,46% | 18,54% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,16% | 23,46% | 18,54% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 6,07% | 24,71% | 18,54% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 7,40% | 21,78% | 18,54% | 28,23% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,65% | 27,91% | 18,53% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 6,44% | 21,92% | 18,53% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 1,01% | 19,14% | 18,53% | · |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | -3,24% | 15,69% | 18,52% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 8,27% | 25,37% | 18,52% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 9,67% | 28,65% | 18,52% | 64,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 12,99% | 30,16% | 18,51% | 112,72% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 2,37% | 22,86% | 18,51% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 1,91% | 23,61% | 18,51% | 153,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 8,93% | 23,39% | 18,50% | 30,44% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | -3,34% | 8,91% | 18,50% | 48,70% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 17,34% | 33,43% | 18,50% | 101,99% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,06% | 40,44% | 18,49% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | -8,28% | 3,09% | 18,49% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 12,24% | 30,37% | 18,49% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | -11,40% | 2,33% | 18,49% | 95,30% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | -12,05% | 21,85% | 18,49% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 17,89% | 33,57% | 18,49% | · |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | -7,63% | 4,55% | 18,48% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | -4,40% | 10,38% | 18,48% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | -6,82% | 2,80% | 18,48% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 5,08% | 17,10% | 18,48% | 34,77% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 5,32% | 27,42% | 18,48% | 49,77% |
| PICTET - DIGITAL I EUR | TMT | -12,84% | 65,50% | 18,48% | 219,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 12,24% | 30,33% | 18,47% | · |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 0,81% | 22,94% | 18,47% | 51,44% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | -0,63% | 19,40% | 18,47% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1,90% | 24,42% | 18,47% | 61,64% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 0,78% | 23,56% | 18,46% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | -11,41% | 2,33% | 18,46% | 94,53% |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | -4,83% | 11,26% | 18,46% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | -3,19% | 43,07% | 18,45% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 4,91% | 21,90% | 18,45% | 36,26% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 10,28% | 23,06% | 18,45% | 131,05% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | -2,00% | 14,56% | 18,45% | 72,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 6,93% | 20,05% | 18,44% | 24,29% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | -4,94% | 16,38% | 18,44% | 65,05% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,49% | 34,27% | 18,44% | · |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 3,66% | 24,53% | 18,44% | 45,23% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | -9,95% | 11,37% | 18,43% | 184,06% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | -6,64% | 2,77% | 18,43% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | -0,21% | 0,79% | 18,43% | 66,30% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 15,50% | 27,21% | 18,43% | 107,78% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | -3,82% | 10,29% | 18,42% | 35,39% |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 18,72% | 61,87% | 18,42% | 132,20% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | -6,55% | -5,33% | 18,42% | · |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 5,08% | 25,49% | 18,41% | 62,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 12,21% | 30,34% | 18,41% | 114,60% |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 5,66% | 14,36% | 18,41% | · |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 4,51% | 23,31% | 18,41% | 51,44% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 1,16% | 6,74% | 18,41% | 53,92% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 1,29% | 27,67% | 18,40% | 53,04% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 9,41% | 48,55% | 18,40% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 0,65% | 10,53% | 18,40% | · |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 5,91% | 24,55% | 18,40% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 4,30% | 21,24% | 18,40% | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 20,57% | · | 18,40% | · |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | -2,18% | 30,84% | 18,39% | 71,12% |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | -0,19% | 21,30% | 18,39% | · |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 5,68% | 14,36% | 18,39% | 46,07% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | -4,12% | 18,62% | 18,39% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 7,90% | 25,73% | 18,39% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 1,58% | 17,70% | 18,38% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 1,48% | 17,81% | 18,38% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 0,45% | 15,44% | 18,38% | 21,24% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 2,95% | 8,20% | 18,38% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 8,04% | 2,71% | 18,38% | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 20,54% | · | 18,38% | · |
