| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 0,84% | 10,56% | 18,44% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | -5,43% | 22,27% | 18,44% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 4,99% | 28,09% | 18,44% | 55,79% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 6,68% | 17,24% | 18,44% | 85,43% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 4,39% | 27,07% | 18,44% | 30,09% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | -9,53% | 3,80% | 18,43% | · |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 7,11% | 22,25% | 18,43% | 44,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | -3,47% | 14,46% | 18,43% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 15,38% | 33,04% | 18,43% | 32,46% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 13,01% | 13,52% | 18,42% | · |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 2,77% | 14,16% | 18,42% | 33,34% |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 2,84% | 14,18% | 18,42% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 12,11% | 23,07% | 18,41% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | -7,17% | 2,55% | 18,41% | 11,18% |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | -4,24% | 7,80% | 18,41% | 18,74% |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 10,73% | 27,31% | 18,41% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | -0,58% | 15,78% | 18,41% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | -0,58% | 15,77% | 18,41% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | -7,32% | 4,24% | 18,41% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 2,98% | 22,11% | 18,40% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | -4,87% | 10,28% | 18,40% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | -9,30% | 0,70% | 18,40% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | -3,93% | 16,45% | 18,39% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -7,04% | 2,60% | 18,39% | 10,66% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | -4,59% | 3,95% | 18,39% | 17,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 2,11% | 22,36% | 18,39% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | -6,88% | 3,11% | 18,39% | · |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | -10,17% | 36,19% | 18,39% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | -6,17% | 4,88% | 18,38% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | -3,41% | 14,11% | 18,38% | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | -3,78% | 10,18% | 18,37% | 2,25% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | -5,66% | 6,68% | 18,36% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | -1,13% | 24,69% | 18,36% | · |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 2,66% | 21,81% | 18,36% | 14,01% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | -4,67% | 12,68% | 18,36% | 50,31% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | -9,40% | 10,52% | 18,36% | 54,10% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 5,26% | 22,40% | 18,35% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | -3,52% | 1,46% | 18,35% | · |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | -5,81% | 27,48% | 18,35% | 111,58% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | -0,30% | 14,20% | 18,35% | 129,74% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,26% | 22,40% | 18,34% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 4,66% | 22,03% | 18,34% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | -4,42% | 18,24% | 18,34% | 54,90% |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 2,70% | 14,66% | 18,34% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 17,50% | 54,43% | 18,34% | 58,63% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 10,35% | 28,13% | 18,34% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 1,69% | 17,15% | 18,34% | 26,15% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | -5,54% | 6,88% | 18,33% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | -1,02% | -3,92% | 18,33% | 40,13% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 5,15% | 19,91% | 18,33% | 26,88% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 2,28% | 24,30% | 18,33% | 59,14% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 1,13% | 24,27% | 18,33% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | -7,52% | 5,44% | 18,32% | 37,87% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,10% | 5,13% | 18,32% | · |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | -6,15% | 4,54% | 18,32% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -2,67% | 28,96% | 18,32% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 1,13% | 24,26% | 18,32% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 1,64% | 27,49% | 18,30% | 134,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 0,85% | 7,35% | 18,30% | 9,51% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | -0,81% | 24,37% | 18,30% | 43,40% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | -0,67% | -4,11% | 18,30% | 41,06% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | -7,09% | 1,23% | 18,30% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | -4,57% | 9,43% | 18,29% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 1,21% | 9,99% | 18,29% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | -5,00% | 10,69% | 18,29% | 42,16% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 13,07% | 41,46% | 18,29% | 67,49% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 2,20% | 19,46% | 18,28% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | -3,63% | 14,65% | 18,28% | 51,89% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | -7,75% | 6,48% | 18,28% | · |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -17,69% | 0,62% | 18,27% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | -5,64% | 11,65% | 18,26% | 66,95% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | -1,14% | 12,82% | 18,26% | 30,75% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | -3,97% | 9,39% | 18,26% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 6,97% | 25,74% | 18,26% | 79,38% |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 8,23% | 18,24% | 18,26% | · |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | -2,28% | 14,77% | 18,25% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | -6,78% | 17,49% | 18,25% | · |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | -4,43% | 12,36% | 18,24% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | -5,83% | 6,84% | 18,24% | 25,98% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 0,31% | 18,80% | 18,24% | 20,81% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 3,31% | 28,75% | 18,24% | 88,66% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 7,64% | 58,47% | 18,24% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 6,47% | 20,65% | 18,23% | 37,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 1,22% | 9,74% | 18,23% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 4,48% | 23,90% | 18,23% | 53,18% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 11,87% | 29,59% | 18,23% | · |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 7,06% | 22,11% | 18,23% | 44,29% |
| JPM INCOME I (ACC) USD | RFI GLOBAL | -4,69% | 6,93% | 18,23% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 1,63% | 25,73% | 18,23% | 49,32% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | -3,86% | 10,56% | 18,23% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -3,96% | 17,44% | 18,23% | 61,11% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | -2,58% | 11,77% | 18,23% | 48,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 1,22% | 9,94% | 18,22% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 4,51% | 24,04% | 18,22% | 51,93% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | -1,69% | 12,38% | 18,22% | · |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 3,35% | 23,24% | 18,22% | · |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | -6,43% | 17,26% | 18,22% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | -0,36% | 23,42% | 18,21% | · |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 8,71% | 27,08% | 18,21% | · |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | -1,64% | 11,37% | 18,21% | -4,74% |
