| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,01% | 4,91% | 16,75% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 8,96% | 19,10% | 16,74% | 38,04% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 8,96% | 19,10% | 16,74% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 17,16% | 9,75% | 16,73% | 73,86% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,94% | 3,58% | 16,73% | 36,26% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 5,95% | -0,59% | 16,73% | · |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 5,68% | 13,88% | 16,73% | 35,05% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 12,81% | 18,35% | 16,73% | 18,59% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,14% | 26,65% | 16,72% | 33,64% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,72% | 2,21% | 16,72% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 12,85% | 8,95% | 16,72% | · |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 11,77% | 6,62% | 16,72% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 13,41% | 15,23% | 16,71% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 22,59% | -13,56% | 16,71% | · |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 15,52% | 4,72% | 16,71% | 36,01% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 15,52% | 4,72% | 16,71% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 16,59% | -0,43% | 16,71% | 26,86% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 7,50% | 7,09% | 16,71% | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 27,76% | -7,06% | 16,71% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 15,33% | -2,13% | 16,70% | 45,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 15,76% | 9,78% | 16,70% | 73,63% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 11,72% | 10,07% | 16,70% | 60,76% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 2,73% | -27,84% | 16,70% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 9,92% | 8,81% | 16,70% | 56,86% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 16,52% | 14,76% | 16,69% | 54,67% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 9,43% | 7,17% | 16,69% | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 7,16% | 12,12% | 16,69% | · |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 14,67% | 13,99% | 16,69% | 63,80% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,63% | 2,40% | 16,69% | 31,52% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 9,41% | 19,01% | 16,69% | 38,74% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 14,45% | 6,72% | 16,69% | · |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 9,75% | 17,45% | 16,69% | 41,67% |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 7,05% | 14,83% | 16,68% | 31,60% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 12,53% | 37,68% | 16,68% | 40,53% |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 10,69% | 17,54% | 16,68% | 100,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 15,78% | 2,27% | 16,68% | · |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 15,71% | 12,86% | 16,68% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 10,13% | 4,20% | 16,68% | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 0,87% | -2,81% | 16,67% | -7,64% |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 11,15% | 7,01% | 16,67% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 10,85% | 16,19% | 16,67% | · |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 19,90% | 7,31% | 16,67% | 38,38% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 15,03% | 1,86% | 16,66% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | OTROS SECTORES | 16,77% | -5,31% | 16,66% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 18,77% | 12,28% | 16,66% | 63,35% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 14,87% | 15,22% | 16,66% | 51,49% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 15,73% | 3,89% | 16,65% | 74,90% |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 11,44% | -1,48% | 16,65% | 58,75% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,33% | -2,18% | 16,65% | · |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | MIXTO FLEXIBLE | 11,86% | 3,68% | 16,65% | 34,40% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 9,41% | -6,95% | 16,65% | · |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 9,93% | 7,36% | 16,64% | 45,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,47% | -12,26% | 16,64% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 16,47% | 8,68% | 16,64% | · |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 13,54% | 16,01% | 16,64% | 26,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 10,82% | 5,21% | 16,64% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,58% | 10,66% | 16,63% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 14,83% | -0,33% | 16,63% | 33,61% |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 2,84% | -1,97% | 16,63% | 38,91% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 15,02% | 3,38% | 16,63% | 58,34% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RVI EUROPA | 11,96% | 10,71% | 16,63% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 18,74% | 7,48% | 16,62% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 18,91% | -10,64% | 16,62% | · |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR DIS | MIXTO FLEXIBLE | 11,12% | 8,16% | 16,62% | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 14,71% | 7,57% | 16,62% | · |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 11,29% | 3,48% | 16,61% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 12,30% | 15,90% | 16,61% | 37,15% |
| CREDIT SUISSE MONEY MARKET FUND - USD UB | MONETARIO USA | 9,22% | 18,94% | 16,61% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 23,45% | 3,41% | 16,61% | 28,97% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 9,58% | 11,55% | 16,61% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 23,06% | 11,00% | 16,60% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 6,02% | 13,29% | 16,60% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 12,56% | -0,19% | 16,60% | · |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 6,99% | -2,14% | 16,60% | · |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 15,74% | -9,82% | 16,59% | · |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 10,15% | 12,78% | 16,59% | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 12,43% | 8,64% | 16,59% | 33,36% |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 13,51% | 6,14% | 16,59% | 60,02% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 10,70% | 13,88% | 16,59% | · |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 4,92% | -3,90% | 16,58% | 28,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 11,88% | 15,19% | 16,58% | · |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 11,85% | 3,67% | 16,58% | 34,31% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 4,88% | -3,87% | 16,57% | · |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 11,53% | 6,77% | 16,57% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 9,39% | 18,94% | 16,57% | 38,45% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 9,39% | 18,94% | 16,57% | 38,44% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 19,65% | -12,02% | 16,56% | 48,62% |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND IBH EUR | RFI GLOBAL CONVERTIBLES | 9,87% | 2,58% | 16,56% | 32,15% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 18,77% | 5,28% | 16,56% | 30,72% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 18,99% | -26,93% | 16,56% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 9,04% | 18,95% | 16,55% | · |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED IDH USD | MIXTO AGRESIVO GLOBAL | 13,77% | 5,80% | 16,55% | 36,60% |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 8,50% | 5,41% | 16,55% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 11,48% | 15,05% | 16,55% | 49,82% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 12,90% | 13,88% | 16,55% | 61,51% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 11,21% | 12,96% | 16,55% | · |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 13,31% | 17,74% | 16,55% | 15,16% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 11,99% | 7,28% | 16,54% | · |
| MSIF GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 20,16% | 7,78% | 16,54% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 13,22% | 16,51% | 16,54% | 48,37% |
