| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 15,94% | 18,00% | 17,58% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 21,33% | 33,66% | 17,58% | 10,59% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 15,85% | 21,42% | 17,58% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 14,95% | 27,18% | 17,57% | 50,58% |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 4,72% | 14,39% | 17,57% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 8,07% | 17,02% | 17,57% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 15,59% | 25,68% | 17,57% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 10,90% | 26,49% | 17,57% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 4,97% | 11,20% | 17,57% | 44,86% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,27% | 21,13% | 17,57% | 29,73% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | -7,65% | 1,88% | 17,56% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 34,90% | 20,62% | 17,56% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 15,43% | 23,42% | 17,56% | · |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 59,27% | 57,81% | 17,56% | 108,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 10,23% | 24,58% | 17,56% | 43,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 11,58% | 18,14% | 17,55% | 11,86% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 4,92% | 23,26% | 17,55% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 43,74% | 38,67% | 17,55% | 135,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 13,81% | 18,43% | 17,55% | 103,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 13,77% | 18,43% | 17,55% | 103,30% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 3,34% | 12,95% | 17,55% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 4,08% | 9,73% | 17,55% | · |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 6,30% | 19,32% | 17,54% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 15,88% | 20,19% | 17,54% | 49,61% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 19,29% | 22,38% | 17,53% | 83,66% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 27,67% | 42,38% | 17,53% | · |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 9,47% | 29,30% | 17,53% | 160,75% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 4,59% | 16,87% | 17,53% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 11,70% | 20,99% | 17,52% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 10,63% | 21,57% | 17,52% | 39,75% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 5,59% | 32,65% | 17,51% | · |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 7,33% | 27,28% | 17,51% | 17,54% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 16,87% | 30,38% | 17,50% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 2,92% | 17,60% | 17,50% | 11,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 53,73% | 60,92% | 17,50% | 107,83% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 0,38% | 8,01% | 17,50% | · |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 5,34% | 22,61% | 17,50% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 17,74% | 30,29% | 17,49% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 6,54% | 20,58% | 17,49% | 53,98% |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 8,62% | 41,60% | 17,49% | · |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 0,34% | 6,91% | 17,49% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 4,45% | 16,78% | 17,48% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,48% | 24,48% | 17,47% | 37,69% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 10,61% | 19,34% | 17,47% | 43,20% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 4,52% | 13,32% | 17,47% | 42,26% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 24,02% | 29,90% | 17,46% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 15,39% | 23,69% | 17,46% | 51,94% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 15,40% | 23,68% | 17,46% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 18,96% | 28,06% | 17,46% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,82% | 20,89% | 17,46% | · |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 47,55% | 55,77% | 17,46% | 109,57% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 15,88% | 28,26% | 17,46% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 39,05% | 43,21% | 17,45% | 86,19% |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 9,00% | 21,76% | 17,45% | 38,68% |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 17,08% | 26,14% | 17,45% | 46,15% |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 17,09% | 19,26% | 17,45% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,68% | 11,44% | 17,45% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 24,03% | 29,94% | 17,44% | · |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 14,33% | 28,99% | 17,44% | 39,43% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 10,68% | 18,72% | 17,44% | 22,22% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,11% | 18,94% | 17,44% | 33,10% |
| BANKINTER INDICE SALUD, FI A | RVI USA | 7,02% | 0,04% | 17,43% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 51,23% | 35,41% | 17,43% | 99,70% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 5,23% | 16,21% | 17,43% | · |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 59,24% | 58,16% | 17,43% | 109,81% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 5,84% | 22,93% | 17,43% | 31,11% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | -3,66% | 9,59% | 17,42% | 69,08% |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 2,02% | 16,22% | 17,42% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 19,16% | 33,51% | 17,42% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 8,14% | 25,18% | 17,41% | 50,51% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 17,46% | 30,01% | 17,41% | 60,53% |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 11,72% | 19,66% | 17,41% | 26,92% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | -2,43% | -6,63% | 17,41% | 34,15% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,99% | 18,24% | 17,41% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 7,60% | 11,89% | 17,41% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 13,90% | 32,19% | 17,41% | 16,40% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 30,47% | 32,43% | 17,40% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 35,09% | 20,73% | 17,40% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 30,58% | 29,77% | 17,40% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 23,59% | 19,09% | 17,40% | 24,52% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 3,01% | 10,43% | 17,40% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 55,43% | 54,56% | 17,40% | · |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 12,95% | 19,03% | 17,40% | · |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,97% | 9,36% | 17,39% | 24,45% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 3,94% | 13,31% | 17,39% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1,14% | 13,54% | 17,39% | 38,65% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 42,03% | 38,29% | 17,39% | 136,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 9,86% | 15,61% | 17,39% | 28,26% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 12,62% | 10,07% | 17,39% | 115,21% |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 19,93% | 27,69% | 17,39% | 100,26% |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 7,82% | 30,81% | 17,37% | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 9,11% | 8,72% | 17,37% | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 8,88% | 21,40% | 17,37% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 4,05% | 28,26% | 17,37% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,60% | 34,02% | 17,37% | 39,91% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 8,90% | 30,25% | 17,36% | 34,56% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 3,29% | 8,43% | 17,36% | · |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 15,91% | 21,81% | 17,36% | 38,97% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 13,78% | 32,11% | 17,36% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,42% | 28,62% | 17,36% | 37,06% |