| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 0,81% | 10,45% | 18,20% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 1,41% | 7,51% | 18,19% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | -5,54% | 7,50% | 18,19% | 22,89% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 11,60% | 20,19% | 18,19% | 59,65% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 7,97% | 26,24% | 18,19% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | -6,78% | 1,90% | 18,19% | 29,10% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 0,46% | 4,56% | 18,19% | · |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 3,26% | 20,53% | 18,18% | 27,02% |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | -4,15% | 6,20% | 18,18% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | -15,87% | -1,90% | 18,18% | 48,27% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 5,47% | 21,58% | 18,18% | · |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 21,84% | 51,20% | 18,17% | 65,35% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 8,02% | 27,77% | 18,17% | 109,91% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 17,29% | 40,36% | 18,17% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | -6,66% | 17,09% | 18,17% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | -8,95% | 11,16% | 18,16% | 115,87% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 10,94% | 20,74% | 18,16% | 34,11% |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 7,72% | 16,40% | 18,16% | · |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 0,15% | 11,79% | 18,16% | 3,68% |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1,84% | 19,92% | 18,16% | 21,57% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | -3,17% | 12,24% | 18,15% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -3,30% | 11,50% | 18,15% | 32,41% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -3,76% | 10,50% | 18,15% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | -3,98% | 10,55% | 18,14% | 39,26% |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 11,32% | 6,69% | 18,13% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 8,82% | 12,19% | 18,13% | 36,81% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | -4,16% | 7,16% | 18,13% | 43,73% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,55% | 32,41% | 18,13% | 14,43% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 4,86% | 21,92% | 18,12% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 2,14% | 14,05% | 18,12% | 16,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 4,05% | 15,28% | 18,12% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,40% | 16,70% | 18,12% | 20,58% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 2,61% | 18,28% | 18,12% | 49,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 4,01% | 15,19% | 18,11% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | -1,69% | 11,26% | 18,11% | -5,12% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | -6,46% | 4,26% | 18,11% | 16,90% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 5,16% | 23,41% | 18,10% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 5,52% | 22,46% | 18,09% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | -0,61% | 9,53% | 18,09% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 12,23% | 28,60% | 18,09% | · |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 3,25% | 20,57% | 18,08% | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 8,10% | 20,64% | 18,08% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 8,08% | 42,50% | 18,08% | · |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | -3,45% | 11,03% | 18,08% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | -5,72% | 6,51% | 18,07% | 29,36% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,70% | 30,13% | 18,07% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | -2,52% | 17,39% | 18,07% | 62,36% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 3,06% | 18,42% | 18,07% | 47,11% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 14,67% | 30,90% | 18,06% | 19,90% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | -3,76% | 9,34% | 18,06% | 26,66% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 13,26% | 120,58% | 18,06% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | -5,37% | 6,30% | 18,05% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 8,23% | 26,64% | 18,05% | 44,27% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | -0,50% | 19,77% | 18,04% | 51,09% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 8,40% | 25,17% | 18,04% | 15,32% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 5,58% | 21,32% | 18,04% | 32,20% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | -4,88% | 9,89% | 18,04% | 41,41% |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,63% | 19,09% | 18,04% | 33,78% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | -7,61% | 9,05% | 18,04% | · |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 8,13% | 24,22% | 18,04% | 53,89% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 8,03% | 6,21% | 18,03% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 45,35% | 69,24% | 18,03% | · |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 0,86% | 13,84% | 18,03% | 66,94% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 5,22% | 24,38% | 18,03% | 30,92% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 8,64% | 28,86% | 18,03% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | -7,37% | 17,43% | 18,02% | 68,91% |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | -17,12% | 4,82% | 18,02% | 99,51% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 5,75% | 18,00% | 18,02% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | -5,11% | 21,88% | 18,01% | · |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | -6,83% | 3,73% | 18,01% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 10,70% | 30,73% | 18,00% | 74,37% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 0,59% | 21,29% | 18,00% | 19,89% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 10,46% | 30,68% | 17,99% | · |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 4,64% | 26,92% | 17,99% | 46,86% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 9,44% | 19,50% | 17,99% | 13,10% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 4,72% | 20,95% | 17,99% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 0,28% | 19,62% | 17,99% | 52,73% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 11,83% | 29,42% | 17,99% | · |
| JPM INCOME C (ACC) USD | RFI GLOBAL | -4,72% | 6,81% | 17,99% | 44,54% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 13,39% | 34,97% | 17,99% | · |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | -3,69% | 10,14% | 17,99% | 14,90% |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | -10,35% | 34,35% | 17,99% | · |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 18,81% | 13,90% | 17,98% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | -4,79% | 10,72% | 17,98% | 35,12% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 8,57% | · | 17,97% | · |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | -7,16% | 2,54% | 17,97% | 10,67% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 4,53% | 19,41% | 17,97% | 29,44% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 19,23% | 13,68% | 17,96% | · |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | -2,42% | 12,82% | 17,96% | 49,39% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | -6,51% | 3,49% | 17,96% | 12,58% |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 8,65% | 26,89% | 17,95% | · |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | -6,74% | 5,34% | 17,95% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,47% | 20,12% | 17,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | -1,81% | 11,01% | 17,94% | · |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 7,40% | 29,62% | 17,94% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 6,44% | 23,05% | 17,94% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 4,10% | 18,31% | 17,94% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | -4,23% | 16,09% | 17,94% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | -3,08% | 10,90% | 17,93% | 40,64% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 17,35% | 35,46% | 17,93% | 159,02% |
