| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 2,50% | 22,15% | 21,80% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 10,69% | 39,04% | 21,80% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 5,80% | 40,93% | 21,79% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 0,12% | 3,34% | 21,79% | 30,09% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 11,24% | 32,66% | 21,79% | 44,50% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | -1,09% | 3,70% | 21,79% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 7,37% | 31,27% | 21,79% | 40,66% |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 4,74% | 18,81% | 21,78% | 21,85% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 12,88% | 36,61% | 21,78% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | -6,26% | 26,32% | 21,77% | 70,11% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 5,18% | 24,56% | 21,77% | · |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | -11,04% | -1,16% | 21,77% | 81,03% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 5,02% | 25,96% | 21,77% | 49,15% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 4,31% | 8,78% | 21,77% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | -1,19% | 10,06% | 21,77% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 0,11% | 15,60% | 21,76% | · |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 8,22% | 15,66% | 21,76% | · |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 0,08% | 15,46% | 21,76% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 0,85% | 11,09% | 21,76% | 41,16% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 2,93% | 51,35% | 21,76% | 181,44% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | -10,93% | -1,45% | 21,75% | 80,23% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 2,57% | 8,69% | 21,75% | 43,92% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 3,95% | 12,68% | 21,75% | 27,44% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 13,05% | 33,32% | 21,75% | 59,17% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 6,36% | 25,73% | 21,74% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | -1,15% | -4,77% | 21,74% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | -2,35% | 7,40% | 21,74% | 40,67% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 3,98% | 38,04% | 21,74% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | -2,30% | 32,71% | 21,74% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | -2,30% | 32,71% | 21,74% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 4,20% | 23,54% | 21,73% | · |
| DWS INVEST CROCI EURO LD | RV EURO | 6,35% | 26,32% | 21,72% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 5,37% | 28,74% | 21,72% | · |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | -4,52% | -10,54% | 21,72% | 18,01% |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 13,89% | 37,44% | 21,71% | · |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 14,04% | 37,39% | 21,71% | · |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | -3,26% | 14,21% | 21,71% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 5,64% | 17,43% | 21,70% | 26,97% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | -1,48% | 5,52% | 21,70% | 39,59% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | -1,00% | 6,33% | 21,70% | 35,94% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 2,45% | 23,96% | 21,70% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 13,52% | 39,38% | 21,69% | · |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | -2,83% | 31,49% | 21,69% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 12,77% | 28,12% | 21,69% | 32,97% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | -0,19% | -1,26% | 21,68% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | -0,78% | 9,15% | 21,68% | 46,30% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | -1,89% | 2,33% | 21,68% | 35,10% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | -6,48% | 9,28% | 21,67% | 28,18% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2,26% | 30,99% | 21,67% | 49,62% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 23,13% | 56,18% | 21,66% | 57,54% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,52% | 32,14% | 21,66% | 3,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 0,10% | 3,24% | 21,66% | · |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 0,17% | 15,52% | 21,66% | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | -5,34% | 31,34% | 21,66% | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 0,99% | 9,52% | 21,66% | 43,81% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 0,80% | 9,42% | 21,66% | 44,15% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 3,63% | 10,82% | 21,65% | 36,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 4,19% | 25,02% | 21,65% | 38,93% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | -1,44% | 3,98% | 21,64% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 10,85% | 38,76% | 21,63% | · |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 9,45% | 30,01% | 21,63% | 44,43% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | -7,73% | 14,83% | 21,63% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -8,27% | 22,05% | 21,62% | 113,38% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 2,34% | 14,08% | 21,62% | · |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 4,98% | · | 21,62% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 3,90% | 17,79% | 21,61% | 27,21% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | -0,70% | 12,15% | 21,61% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 4,62% | 31,25% | 21,61% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 0,08% | 15,51% | 21,60% | 1,12% |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 1,54% | 18,22% | 21,60% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | -0,81% | 3,73% | 21,60% | 36,74% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | -1,02% | 9,67% | 21,59% | 47,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 8,07% | 23,18% | 21,59% | 47,04% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 3,49% | 26,89% | 21,59% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 7,35% | 25,47% | 21,59% | · |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | -2,38% | 1,32% | 21,59% | 26,97% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 4,03% | 23,76% | 21,58% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 0,05% | 15,25% | 21,58% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 0,05% | 15,25% | 21,58% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 7,49% | 14,39% | 21,58% | · |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | -11,06% | -1,24% | 21,58% | 80,40% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | -1,88% | 2,35% | 21,58% | 35,16% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 2,90% | 51,23% | 21,58% | 182,31% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,47% | 36,13% | 21,57% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 0,10% | 8,91% | 21,57% | 33,53% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 16,06% | 38,76% | 21,57% | · |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,90% | 31,23% | 21,56% | 50,65% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 11,16% | 36,06% | 21,56% | 75,83% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 13,75% | 35,34% | 21,56% | 64,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 1,54% | 6,79% | 21,55% | 13,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | -1,90% | 21,98% | 21,55% | 72,44% |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 8,21% | 15,51% | 21,55% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | -1,52% | 13,02% | 21,55% | · |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 3,81% | 12,26% | 21,55% | 27,72% |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 4,03% | 1,49% | 21,55% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 7,00% | 20,97% | 21,55% | 11,69% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | -1,95% | 0,65% | 21,54% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | -0,41% | 7,99% | 21,54% | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 0,03% | 15,21% | 21,54% | -0,19% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | -1,11% | 18,88% | 21,54% | 21,16% |
