| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 9,13% | 26,84% | 16,01% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | -1,04% | 17,26% | 16,01% | 6,05% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | -0,66% | 18,00% | 16,01% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 2,89% | 27,40% | 16,01% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 0,75% | 15,29% | 16,01% | · |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 12,01% | 19,26% | 16,01% | · |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 27,43% | 29,78% | 16,00% | 54,85% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 5,02% | 22,31% | 16,00% | 31,85% |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 1,57% | 20,95% | 16,00% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 1,57% | 20,96% | 16,00% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 1,97% | 30,05% | 16,00% | 41,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | -1,17% | 17,06% | 15,99% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 5,38% | 20,72% | 15,99% | · |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 3,08% | 19,42% | 15,99% | 29,61% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 9,04% | 20,93% | 15,98% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | -1,17% | 17,06% | 15,98% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | -4,50% | 12,29% | 15,98% | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | -6,28% | 9,80% | 15,98% | 44,38% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | -3,81% | 9,94% | 15,98% | 32,69% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | -0,95% | 17,31% | 15,97% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | -6,93% | 7,91% | 15,97% | · |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | -5,34% | 12,05% | 15,97% | 37,02% |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -22,67% | -0,20% | 15,97% | 97,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 0,53% | 17,61% | 15,97% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 0,69% | 24,65% | 15,96% | 26,43% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 0,09% | 21,24% | 15,96% | 41,40% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 46,51% | 74,79% | 15,96% | 149,17% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 6,95% | 25,95% | 15,95% | 52,72% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 10,50% | 20,84% | 15,95% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | -0,28% | 19,49% | 15,95% | 46,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -1,18% | 17,01% | 15,94% | 6,32% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | -8,14% | 2,00% | 15,94% | 19,48% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | -1,16% | 17,06% | 15,94% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 9,62% | 27,89% | 15,93% | · |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 2,69% | 19,43% | 15,93% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 3,72% | 20,23% | 15,93% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 13,11% | 29,17% | 15,93% | 35,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 4,15% | 21,92% | 15,92% | 53,40% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 4,48% | 24,43% | 15,92% | 55,23% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | -1,16% | 17,04% | 15,92% | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 2,63% | 15,28% | 15,92% | · |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 28,06% | 29,86% | 15,91% | 56,16% |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | -5,03% | 11,28% | 15,91% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 3,83% | 16,06% | 15,91% | 24,85% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 10,08% | 15,47% | 15,90% | 109,56% |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1,15% | 19,29% | 15,90% | 52,93% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 9,02% | 29,36% | 15,89% | 15,66% |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | -5,41% | 11,13% | 15,89% | 78,64% |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 4,09% | 24,84% | 15,88% | · |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | -6,34% | 4,86% | 15,88% | 19,09% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 19,68% | 38,58% | 15,88% | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 5,48% | 26,53% | 15,87% | · |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,79% | 37,68% | 15,87% | 140,06% |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 5,63% | 19,16% | 15,87% | 40,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 2,46% | 31,06% | 15,87% | 45,60% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | -8,46% | 1,63% | 15,87% | 9,02% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,57% | 27,21% | 15,86% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | -1,19% | 16,98% | 15,86% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | -1,19% | 16,98% | 15,86% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 4,70% | 10,62% | 15,86% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 2,49% | 22,68% | 15,86% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 9,03% | 26,57% | 15,86% | 53,95% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 9,43% | 31,25% | 15,85% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | -1,19% | 16,95% | 15,85% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 16,43% | 18,76% | 15,85% | · |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | -10,87% | 19,81% | 15,85% | 35,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | -8,88% | 12,67% | 15,84% | 195,99% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 14,44% | 26,20% | 15,84% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,29% | 18,18% | 15,84% | 35,90% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 9,77% | 15,26% | 15,84% | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 2,59% | 25,32% | 15,84% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | -3,92% | 12,15% | 15,84% | · |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 5,66% | 24,86% | 15,83% | 69,68% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 36,56% | 67,49% | 15,83% | 98,75% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | -3,14% | 4,01% | 15,83% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 1,54% | 15,62% | 15,83% | 13,10% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 14,47% | 30,19% | 15,83% | 106,94% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 7,06% | 25,73% | 15,83% | · |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 21,81% | 40,98% | 15,83% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 3,28% | 17,22% | 15,83% | · |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 0,79% | 26,22% | 15,82% | 32,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | -1,21% | 16,92% | 15,82% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,30% | 30,30% | 15,82% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 8,57% | 35,55% | 15,82% | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | -3,59% | 11,25% | 15,82% | 36,19% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 4,69% | 23,83% | 15,81% | 54,75% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -2,42% | -1,25% | 15,81% | 21,17% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,82% | 24,31% | 15,81% | 92,59% |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 7,79% | 23,82% | 15,81% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | -1,86% | 10,63% | 15,81% | 91,05% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 2,31% | 23,04% | 15,80% | 31,43% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 19,31% | 35,00% | 15,80% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | -3,60% | 14,74% | 15,80% | 53,34% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 4,62% | 16,35% | 15,79% | 34,66% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | -4,55% | 6,69% | 15,79% | 139,69% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 2,00% | 14,28% | 15,79% | 69,54% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -6,45% | 9,63% | 15,79% | 44,19% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 6,92% | 29,43% | 15,79% | 48,40% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 6,64% | 24,47% | 15,79% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | -11,02% | 7,72% | 15,78% | · |
