| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 5,89% | 18,44% | 19,22% | · |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 11,32% | 62,23% | 19,21% | · |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 28,12% | 25,76% | 19,20% | 64,83% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 6,24% | 19,10% | 19,20% | 55,65% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 34,89% | 47,84% | 19,20% | · |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 12,91% | 31,51% | 19,20% | 64,78% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 4,56% | 16,04% | 19,20% | 47,46% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 1,05% | 8,50% | 19,20% | 24,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,98% | 18,34% | 19,20% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 0,31% | 6,75% | 19,20% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 15,44% | 38,59% | 19,20% | 22,26% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,75% | 17,98% | 19,19% | 30,91% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 10,91% | 21,77% | 19,19% | 36,31% |
| PICTET - SECURITY I EUR | OTROS SECTORES | 15,39% | 35,43% | 19,19% | 129,80% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 22,55% | 17,35% | 19,19% | · |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 0,80% | 11,54% | 19,18% | 28,91% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 6,64% | 17,39% | 19,18% | · |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 20,33% | 37,08% | 19,18% | 54,75% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 0,38% | 6,86% | 19,18% | 18,96% |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 1,11% | 10,10% | 19,17% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 0,11% | 6,20% | 19,17% | 17,28% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 44,35% | 44,76% | 19,17% | 114,49% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 21,59% | 28,64% | 19,17% | 68,93% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 23,30% | 28,51% | 19,16% | 82,18% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 14,04% | 30,01% | 19,16% | 49,34% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2,32% | 18,20% | 19,16% | 18,88% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 5,55% | 26,26% | 19,16% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 4,45% | 13,55% | 19,15% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 51,90% | 69,33% | 19,15% | 89,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 1,90% | 11,37% | 19,15% | · |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 19,33% | 35,58% | 19,14% | 91,11% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 2,99% | 7,82% | 19,14% | · |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 11,32% | 62,64% | 19,14% | 238,34% |
| PICTET - SECURITY I USD | OTROS SECTORES | 15,36% | 35,74% | 19,14% | 131,12% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 10,81% | 20,63% | 19,13% | 45,47% |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 5,08% | 9,46% | 19,13% | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 6,77% | 26,52% | 19,13% | · |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 14,21% | 22,55% | 19,13% | 17,09% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 17,93% | 19,70% | 19,13% | 86,94% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 22,36% | 17,54% | 19,13% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 9,79% | 31,22% | 19,13% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 11,15% | 18,98% | 19,13% | 38,14% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,07% | 30,43% | 19,12% | 48,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 16,32% | 28,36% | 19,11% | · |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 13,38% | 21,97% | 19,11% | 22,89% |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 8,25% | 19,04% | 19,11% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 48,95% | 56,94% | 19,11% | 94,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 14,42% | 25,94% | 19,11% | 51,61% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 9,77% | 23,88% | 19,11% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 7,85% | 34,28% | 19,11% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 6,85% | 22,88% | 19,10% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | -0,61% | 6,99% | 19,09% | 36,87% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 1,44% | 9,09% | 19,09% | · |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 21,06% | 19,24% | 19,09% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 40,18% | 45,14% | 19,08% | 87,33% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 5,84% | 14,54% | 19,08% | 107,55% |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 21,87% | 18,16% | 19,08% | 58,37% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 6,07% | 15,83% | 19,07% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,92% | 30,10% | 19,07% | 41,44% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 17,55% | 35,02% | 19,06% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 2,01% | 17,80% | 19,06% | 16,09% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 9,71% | 18,41% | 19,06% | 20,59% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | -1,95% | 7,73% | 19,06% | · |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 16,93% | 22,23% | 19,06% | 60,11% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 0,36% | 6,80% | 19,06% | 18,72% |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 8,51% | 15,00% | 19,05% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 15,77% | 30,92% | 19,05% | 43,23% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 22,26% | 26,34% | 19,05% | 38,28% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 0,36% | 6,80% | 19,05% | 18,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 0,28% | 6,68% | 19,05% | 18,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 26,74% | 19,28% | 19,04% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 4,91% | 17,99% | 19,04% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 18,91% | 27,99% | 19,03% | 50,94% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | -5,06% | 4,42% | 19,03% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,83% | 16,02% | 19,03% | 42,32% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 4,16% | 14,26% | 19,03% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 63,14% | 60,88% | 19,02% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 0,96% | 11,27% | 19,01% | 39,77% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 4,38% | 30,32% | 19,01% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 12,78% | 27,92% | 19,01% | · |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 59,57% | 55,36% | 19,01% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 17,58% | 20,20% | 19,01% | 76,31% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 1,00% | 6,85% | 19,01% | 25,98% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 9,76% | 33,15% | 19,00% | 51,54% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 63,48% | 67,32% | 19,00% | 111,56% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 4,67% | 15,63% | 19,00% | 19,73% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 19,20% | 21,72% | 19,00% | 44,32% |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 15,67% | 25,74% | 19,00% | 46,92% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 6,58% | 16,64% | 18,99% | 49,97% |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 55,62% | 59,63% | 18,99% | · |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 17,03% | 23,88% | 18,99% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 4,12% | 14,29% | 18,99% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 6,71% | 18,97% | 18,99% | · |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | -1,02% | 12,83% | 18,99% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 9,22% | 24,49% | 18,99% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 6,62% | 16,92% | 18,99% | 68,55% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 5,59% | 21,33% | 18,98% | 54,64% |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 9,80% | 15,75% | 18,98% | 43,77% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 27,58% | 26,34% | 18,98% | 207,24% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 58,21% | 57,19% | 18,97% | 146,54% |
