| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 1,11% | -1,81% | 21,24% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | -2,33% | -7,43% | 21,24% | 27,99% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,42% | -2,98% | 21,23% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 5,63% | 0,74% | 21,23% | -48,86% |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 7,61% | 17,03% | 21,22% | 22,53% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 14,74% | · | 21,22% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 0,57% | 1,65% | 21,22% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | -20,11% | -9,53% | 21,21% | 76,57% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | -1,79% | -2,73% | 21,21% | 12,38% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 12,24% | 7,89% | 21,21% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 7,90% | 25,27% | 21,20% | 47,53% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 3,32% | 21,31% | 21,20% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,10% | 1,11% | 21,20% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 8,28% | 10,00% | 21,20% | 37,68% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 1,59% | 4,68% | 21,20% | · |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,50% | 16,41% | 21,19% | 53,83% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 3,70% | 13,19% | 21,19% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 4,92% | 20,60% | 21,19% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 7,57% | 23,77% | 21,19% | 41,29% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,15% | 9,74% | 21,19% | 27,92% |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 6,26% | 14,78% | 21,18% | 35,58% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 0,58% | 2,65% | 21,18% | 30,25% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 1,29% | 15,50% | 21,18% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | -3,42% | -10,96% | 21,17% | 15,16% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 5,88% | 10,56% | 21,17% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 6,62% | 24,15% | 21,17% | · |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 12,10% | 12,83% | 21,16% | 76,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 5,71% | 21,26% | 21,16% | · |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,36% | 12,86% | 21,15% | -3,82% |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 5,48% | 13,46% | 21,15% | 28,63% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | · | -7,90% | 21,15% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 8,98% | 32,01% | 21,15% | · |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,40% | -6,51% | 21,14% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 2,03% | 14,30% | 21,14% | 43,41% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | -0,05% | 3,29% | 21,14% | 29,72% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 17,34% | 30,10% | 21,13% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 7,38% | 27,94% | 21,13% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 0,11% | 11,85% | 21,13% | · |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 3,79% | 9,65% | 21,13% | 23,00% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 17,68% | 40,83% | 21,13% | 82,42% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 11,42% | 8,38% | 21,13% | 89,15% |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 6,35% | 10,75% | 21,12% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 1,98% | 11,48% | 21,12% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 2,94% | 14,59% | 21,11% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 0,75% | 6,40% | 21,11% | 26,47% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 2,10% | -10,83% | 21,10% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 4,99% | 5,71% | 21,10% | 49,85% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 5,33% | -2,20% | 21,08% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 0,42% | 5,84% | 21,07% | · |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 8,02% | 7,15% | 21,07% | 45,17% |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,22% | 8,23% | 21,07% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 4,20% | 16,28% | 21,07% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 4,84% | 5,70% | 21,07% | · |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | -0,75% | 5,94% | 21,07% | 75,76% |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 1,41% | -7,33% | 21,06% | 83,35% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 1,23% | 1,32% | 21,06% | 29,00% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 15,29% | 19,75% | 21,06% | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 6,37% | 16,34% | 21,05% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 8,22% | 9,72% | 21,05% | 56,90% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 6,93% | 24,93% | 21,04% | 49,82% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 7,77% | 20,96% | 21,04% | · |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 7,37% | 1,00% | 21,04% | · |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 6,40% | 28,66% | 21,04% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 3,68% | 10,92% | 21,03% | -4,77% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 0,74% | -3,22% | 21,03% | -25,37% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 6,92% | 16,93% | 21,02% | · |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 6,38% | 12,24% | 21,02% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 11,03% | 8,15% | 21,02% | 88,73% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,60% | -4,40% | 21,02% | -18,91% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | -1,30% | -1,48% | 21,02% | 5,97% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 3,67% | 13,09% | 21,01% | · |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 7,99% | 23,24% | 21,01% | 35,07% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | -1,79% | 7,65% | 21,01% | · |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 13,17% | 9,90% | 21,01% | 19,98% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 9,28% | 20,83% | 21,00% | 40,65% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 10,10% | 18,06% | 21,00% | 38,24% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 8,84% | 5,24% | 20,99% | 66,83% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 8,84% | 5,24% | 20,99% | 66,83% |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 6,21% | 14,66% | 20,99% | 35,15% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 4,60% | 15,43% | 20,99% | 28,67% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 11,00% | 8,06% | 20,99% | 88,63% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 11,01% | 7,98% | 20,99% | 88,77% |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 7,34% | 21,21% | 20,99% | 13,36% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 5,13% | 23,59% | 20,98% | 28,68% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | -3,76% | 8,45% | 20,98% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 3,23% | 4,01% | 20,98% | 29,68% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | -0,63% | 0,79% | 20,97% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 9,02% | 22,47% | 20,97% | · |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 5,13% | 23,59% | 20,97% | 26,44% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 4,84% | 6,11% | 20,97% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 1,25% | 15,40% | 20,97% | · |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 7,28% | 24,31% | 20,96% | 59,46% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,17% | 17,94% | 20,96% | 35,81% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 1,21% | 2,14% | 20,96% | 31,65% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 38,88% | 52,17% | 20,96% | · |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 6,20% | 10,53% | 20,95% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 0,53% | 2,52% | 20,95% | 29,68% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 4,09% | 9,56% | 20,95% | 23,23% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 5,59% | 23,45% | 20,94% | 25,79% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 2,99% | 10,69% | 20,94% | · |
