| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 4,65% | 23,24% | 19,50% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | -7,09% | 3,42% | 19,49% | 25,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | -6,92% | 3,52% | 19,49% | 14,45% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 4,09% | 25,16% | 19,49% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | -6,54% | 4,06% | 19,48% | · |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 11,60% | 25,73% | 19,48% | 100,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | -3,64% | 9,28% | 19,48% | · |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 5,20% | 26,60% | 19,48% | 55,91% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 18,87% | 40,71% | 19,48% | 102,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 1,14% | 13,46% | 19,48% | 94,24% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | -2,28% | 18,26% | 19,48% | 66,32% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 5,73% | 24,40% | 19,48% | 42,25% |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 6,06% | 24,19% | 19,48% | 43,37% |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -6,85% | 5,64% | 19,47% | · |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | -2,07% | 15,48% | 19,47% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -6,81% | 3,37% | 19,47% | 12,55% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 0,00% | · | 19,47% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | -1,42% | 12,25% | 19,46% | · |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 4,72% | 20,17% | 19,46% | 23,37% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | -5,97% | 6,12% | 19,46% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -6,92% | 3,31% | 19,45% | 13,47% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -6,92% | 3,31% | 19,45% | 13,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | -1,79% | 21,67% | 19,45% | 54,14% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | -1,15% | 2,13% | 19,45% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | -0,62% | 28,52% | 19,45% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 1,59% | 22,07% | 19,44% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | -3,05% | 16,10% | 19,44% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | -3,62% | 10,15% | 19,44% | · |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 11,19% | 26,58% | 19,43% | 99,72% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,30% | 20,07% | 19,43% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 26,37% | 42,60% | 19,43% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 5,64% | 27,33% | 19,43% | 51,70% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 9,55% | 24,27% | 19,42% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 0,49% | 25,43% | 19,41% | 27,37% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 3,10% | 32,00% | 19,41% | 91,34% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 2,45% | 22,69% | 19,41% | · |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 14,34% | 42,63% | 19,40% | 117,29% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 2,71% | 22,25% | 19,40% | 42,35% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | -4,37% | 9,96% | 19,39% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -1,42% | 12,23% | 19,39% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | -1,42% | 12,23% | 19,39% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 2,90% | 20,09% | 19,39% | 14,94% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,03% | 22,08% | 19,39% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | -3,09% | 10,03% | 19,39% | 41,47% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | -15,68% | -1,27% | 19,39% | 50,88% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | -6,80% | 4,47% | 19,39% | 43,36% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 4,31% | 22,89% | 19,39% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 4,54% | 16,55% | 19,38% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | -3,95% | 13,38% | 19,38% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | -5,83% | 6,21% | 19,38% | · |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 6,20% | 25,70% | 19,37% | 56,84% |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 6,20% | 25,70% | 19,37% | · |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | -5,34% | 13,86% | 19,37% | 55,34% |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | -9,06% | -1,10% | 19,37% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | -1,31% | 12,69% | 19,37% | -2,27% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 3,34% | 18,89% | 19,36% | · |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 0,40% | 22,15% | 19,36% | 25,96% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 2,27% | 23,97% | 19,36% | 7,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 0,77% | 23,60% | 19,35% | 14,15% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 11,20% | 25,47% | 19,35% | 100,16% |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 14,61% | 42,51% | 19,35% | 119,36% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 13,41% | 29,86% | 19,34% | 75,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 17,64% | 46,09% | 19,34% | 44,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | -6,36% | 4,93% | 19,34% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 10,39% | 24,48% | 19,34% | 70,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | -1,41% | 12,18% | 19,34% | -2,79% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 9,98% | 7,47% | 19,34% | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | -1,38% | 12,25% | 19,34% | -2,76% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 6,02% | 30,09% | 19,33% | 35,78% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | -4,78% | 13,95% | 19,33% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 0,15% | 9,24% | 19,33% | · |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | -1,39% | 12,24% | 19,33% | -2,75% |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 3,85% | 20,83% | 19,32% | 26,73% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,24% | 10,64% | 19,32% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | · | 15,12% | 19,32% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | -3,96% | 12,03% | 19,32% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | -4,28% | 34,60% | 19,31% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -4,40% | 9,94% | 19,31% | 35,71% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | -5,18% | 12,60% | 19,31% | · |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 2,93% | 15,37% | 19,31% | · |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -6,94% | 6,37% | 19,29% | 24,42% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | -3,88% | 11,14% | 19,29% | · |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 5,14% | 5,23% | 19,29% | 40,07% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | -4,18% | 16,10% | 19,28% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | -12,18% | 8,00% | 19,28% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 0,26% | 19,12% | 19,28% | 59,12% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | -6,83% | 4,51% | 19,28% | 43,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 5,02% | -1,90% | 19,28% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | -3,84% | 12,07% | 19,28% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 11,74% | 21,86% | 19,27% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | -4,03% | 16,40% | 19,26% | 37,66% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | -4,51% | 9,95% | 19,26% | 31,13% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | -5,92% | 5,66% | 19,25% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 0,85% | 25,18% | 19,24% | · |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,63% | 38,37% | 19,24% | 51,10% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | -3,70% | 16,16% | 19,23% | 38,64% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | -11,83% | 7,80% | 19,23% | · |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | -2,37% | 12,99% | 19,23% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -14,00% | 12,18% | 19,23% | 133,82% |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | -7,06% | 5,71% | 19,22% | · |
