| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | -4,04% | -13,53% | 20,94% | 29,17% |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 6,37% | 22,82% | 20,93% | · |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 7,57% | 25,42% | 20,92% | 39,37% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 5,58% | 23,42% | 20,92% | 28,70% |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 6,28% | 16,02% | 20,92% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 1,38% | 7,79% | 20,91% | 53,22% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 3,53% | 13,14% | 20,90% | -3,01% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | · | -8,01% | 20,90% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 0,00% | 2,50% | 20,89% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | -4,06% | -13,61% | 20,89% | 29,12% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 3,76% | 10,69% | 20,89% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 7,42% | 17,88% | 20,88% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 4,78% | 8,14% | 20,88% | 17,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 5,81% | 16,98% | 20,88% | -0,26% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 4,01% | 14,99% | 20,88% | 2,58% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | -0,12% | 2,34% | 20,88% | 29,50% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 0,70% | -2,30% | 20,88% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,16% | 2,80% | 20,88% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 1,00% | 3,49% | 20,88% | 40,33% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 37,34% | 31,62% | 20,87% | 117,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 1,30% | 0,61% | 20,86% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 4,83% | 5,94% | 20,86% | · |
| IBERCAJA SANIDAD, FI A | SALUD | -15,45% | -8,54% | 20,86% | 35,78% |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 0,06% | 1,13% | 20,86% | 30,57% |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | -1,22% | 0,47% | 20,85% | 49,43% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 38,93% | 54,46% | 20,85% | · |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 3,71% | 17,66% | 20,84% | 42,21% |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 2,78% | 11,53% | 20,83% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 2,73% | 5,96% | 20,83% | 20,40% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 4,35% | 14,73% | 20,83% | 24,72% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 3,35% | 10,05% | 20,82% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 0,21% | -3,20% | 20,82% | 38,04% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 2,81% | 12,69% | 20,82% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 0,98% | 3,39% | 20,82% | 40,31% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 19,02% | 15,37% | 20,82% | · |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 5,65% | 14,60% | 20,81% | · |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 4,04% | 12,41% | 20,81% | 23,76% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 7,23% | 23,59% | 20,81% | · |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 8,23% | 23,15% | 20,81% | · |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 8,31% | 22,43% | 20,81% | 39,93% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 10,04% | 6,26% | 20,81% | 32,54% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 9,24% | 4,97% | 20,81% | 104,25% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 6,27% | 15,11% | 20,80% | 25,95% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 4,15% | 10,91% | 20,80% | 33,94% |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 5,55% | 11,19% | 20,80% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 10,98% | 9,41% | 20,80% | 99,90% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | -5,06% | 8,52% | 20,79% | 57,88% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 5,56% | 18,63% | 20,79% | · |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 9,22% | 4,80% | 20,79% | 104,28% |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 7,58% | 23,56% | 20,78% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | -0,46% | 1,19% | 20,78% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 3,63% | 12,95% | 20,77% | · |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 3,67% | 9,13% | 20,77% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 4,85% | 11,04% | 20,77% | 33,69% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 4,64% | 20,85% | 20,77% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -10,33% | 6,79% | 20,76% | 61,54% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 1,01% | -2,74% | 20,76% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 5,79% | 1,06% | 20,76% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | -0,45% | 8,98% | 20,76% | · |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 5,76% | 15,90% | 20,76% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 3,89% | 16,25% | 20,76% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 5,66% | 21,67% | 20,76% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 12,32% | 31,51% | 20,76% | 51,93% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | -4,21% | -13,66% | 20,76% | 2,64% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | -1,33% | -0,28% | 20,75% | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | -2,14% | 7,56% | 20,75% | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,52% | 39,31% | 20,73% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 6,80% | 15,37% | 20,73% | · |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 5,12% | 8,42% | 20,73% | 30,22% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 0,89% | 2,09% | 20,72% | · |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 8,98% | -3,75% | 20,72% | 69,40% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 7,11% | 0,85% | 20,72% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 5,43% | 23,52% | 20,72% | 28,94% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | -7,39% | -17,04% | 20,71% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | -0,47% | 0,45% | 20,71% | · |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 39,38% | 54,50% | 20,71% | · |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 8,95% | 10,58% | 20,70% | 23,04% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,87% | 24,52% | 20,70% | · |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 42,10% | 54,30% | 20,70% | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,92% | 19,75% | 20,70% | · |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 5,70% | 17,33% | 20,70% | -6,21% |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 4,44% | 12,75% | 20,69% | · |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 1,36% | 1,07% | 20,68% | 28,96% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | -1,69% | -5,32% | 20,68% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 13,64% | 26,33% | 20,68% | · |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -6,01% | -7,28% | 20,67% | 95,95% |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | -11,19% | -15,44% | 20,67% | 40,49% |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | -6,09% | 4,85% | 20,67% | · |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 3,57% | 7,29% | 20,67% | 72,59% |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 3,60% | 17,65% | 20,66% | 42,20% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 7,39% | 23,56% | 20,66% | · |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | -0,61% | -0,62% | 20,65% | · |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 3,86% | 10,77% | 20,65% | 26,25% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 8,63% | 10,59% | 20,64% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 6,96% | 10,57% | 20,63% | 18,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 3,19% | 6,05% | 20,63% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 7,02% | 20,39% | 20,63% | 49,78% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 7,02% | 20,40% | 20,63% | 49,71% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 5,93% | 18,74% | 20,62% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | -0,01% | 3,26% | 20,62% | 103,36% |
