| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 6,66% | 4,90% | 20,50% | 19,63% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,77% | 20,40% | 20,50% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 8,73% | 27,02% | 20,50% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 7,35% | 20,67% | 20,49% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 16,01% | 29,78% | 20,49% | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 6,07% | 22,77% | 20,49% | 39,90% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 2,27% | 16,66% | 20,48% | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 8,83% | 26,36% | 20,47% | 48,89% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,44% | 44,01% | 20,47% | · |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 15,88% | 36,78% | 20,47% | · |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 6,77% | 5,57% | 20,47% | 20,36% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 10,50% | 50,13% | 20,47% | · |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 6,15% | 15,83% | 20,46% | · |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 9,20% | 23,92% | 20,46% | 32,33% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | -0,89% | 8,05% | 20,46% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,82% | 8,67% | 20,46% | 28,69% |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 10,67% | 22,57% | 20,45% | 29,56% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 32,85% | 30,02% | 20,45% | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 24,70% | 59,92% | 20,45% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 6,80% | 20,35% | 20,45% | 57,31% |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 15,36% | 56,23% | 20,44% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 9,83% | 23,48% | 20,44% | · |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 12,91% | 14,87% | 20,43% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 28,08% | 79,87% | 20,43% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 9,08% | 25,80% | 20,43% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 1,35% | 29,97% | 20,42% | · |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 12,51% | 4,23% | 20,42% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 6,00% | 17,39% | 20,42% | 21,37% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 9,03% | 53,47% | 20,42% | · |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 20,82% | 37,91% | 20,41% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 2,36% | 19,09% | 20,41% | · |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 0,09% | 26,48% | 20,41% | · |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 10,09% | 34,46% | 20,41% | · |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 14,43% | 46,16% | 20,41% | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 19,90% | 33,37% | 20,40% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 9,32% | 4,68% | 20,40% | · |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 9,79% | 33,42% | 20,40% | 47,51% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 9,79% | 33,42% | 20,40% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 8,01% | 16,99% | 20,39% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 5,07% | 14,39% | 20,39% | 51,55% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 3,13% | 22,79% | 20,39% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 5,66% | 17,49% | 20,38% | 45,87% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 5,36% | 15,37% | 20,38% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 10,73% | 29,37% | 20,37% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,62% | 42,59% | 20,37% | 25,36% |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 8,29% | 19,27% | 20,37% | 75,23% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 12,51% | 20,02% | 20,37% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 5,35% | 17,07% | 20,36% | · |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | -0,15% | 32,76% | 20,36% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 20,01% | 37,60% | 20,36% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 5,64% | 16,86% | 20,36% | 47,18% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,71% | 74,46% | 20,36% | 103,96% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 10,54% | 27,89% | 20,35% | 44,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 9,93% | 27,06% | 20,35% | 140,97% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 2,50% | 18,53% | 20,35% | · |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 22,44% | 55,61% | 20,34% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,90% | 10,13% | 20,34% | · |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 11,47% | 33,55% | 20,33% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 9,24% | 17,66% | 20,32% | 18,98% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,65% | 2,55% | 20,32% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 24,27% | 73,65% | 20,32% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 7,08% | 11,08% | 20,32% | · |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 13,17% | 32,98% | 20,32% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 11,72% | 22,59% | 20,32% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 44,69% | 141,94% | 20,31% | · |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 3,85% | 17,86% | 20,31% | · |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 10,78% | 34,17% | 20,30% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 1,90% | 23,48% | 20,30% | 47,80% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 6,41% | 17,78% | 20,29% | 51,31% |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 14,37% | 36,81% | 20,29% | 122,15% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,22% | 24,05% | 20,29% | 29,60% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 20,59% | 12,13% | 20,28% | 130,55% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 19,15% | 50,63% | 20,28% | · |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 12,53% | 4,16% | 20,28% | 14,94% |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 7,58% | 16,06% | 20,28% | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 15,36% | 55,45% | 20,28% | 86,39% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 17,65% | 47,07% | 20,28% | 71,95% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 6,86% | 9,74% | 20,28% | 31,80% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 5,66% | 15,76% | 20,28% | 50,71% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 14,70% | 36,67% | 20,28% | 111,22% |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 12,56% | 4,30% | 20,27% | 15,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 8,32% | 42,80% | 20,27% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 5,58% | 17,45% | 20,27% | 55,31% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 35,82% | 64,24% | 20,27% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | -0,79% | 18,00% | 20,26% | · |
| BANKINTER INDICE SALUD, FI A | RVI USA | 20,78% | 14,79% | 20,26% | · |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 13,64% | 43,80% | 20,26% | 128,26% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 2,30% | 13,06% | 20,26% | 52,77% |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 7,26% | 20,17% | 20,26% | 50,42% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 5,79% | 25,23% | 20,25% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 8,73% | 33,62% | 20,25% | · |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 13,38% | 23,45% | 20,25% | 59,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 9,36% | 17,63% | 20,25% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 4,35% | 22,58% | 20,25% | 65,90% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | -0,31% | 9,57% | 20,25% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 7,47% | 26,87% | 20,24% | 69,67% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 9,20% | 19,83% | 20,24% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,61% | 4,76% | 20,24% | 18,84% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 14,00% | 27,54% | 20,24% | 95,98% |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 6,29% | 36,34% | 20,24% | · |