| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 0,27% | 5,11% | 15,78% | 20,64% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | -4,23% | 8,85% | 15,77% | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | -0,02% | 18,19% | 15,77% | 44,19% |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 6,52% | 8,82% | 15,77% | 22,16% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 9,66% | 15,98% | 15,77% | 109,94% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 2,78% | 42,27% | 15,77% | · |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 3,76% | 16,83% | 15,76% | · |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 9,08% | 26,12% | 15,76% | 100,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 5,25% | 23,38% | 15,76% | 49,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | -3,94% | 12,10% | 15,76% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | -3,74% | 9,69% | 15,75% | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 5,14% | 23,95% | 15,75% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 7,02% | 25,07% | 15,74% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 1,31% | 2,34% | 15,74% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | -1,15% | 17,23% | 15,74% | 7,08% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 5,24% | 16,95% | 15,74% | 33,70% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | -7,07% | 0,47% | 15,73% | 26,13% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 5,92% | 21,17% | 15,73% | 29,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | -4,53% | 12,17% | 15,73% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | -4,36% | 14,42% | 15,73% | 49,30% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 12,04% | 29,48% | 15,72% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 21,42% | 26,27% | 15,71% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | -4,89% | 12,54% | 15,71% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | -0,14% | 7,71% | 15,71% | · |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 1,27% | 11,22% | 15,71% | 25,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | -3,46% | 11,85% | 15,70% | 47,82% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 4,11% | 21,78% | 15,70% | 52,79% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 1,69% | 29,73% | 15,70% | 137,72% |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 3,41% | 14,10% | 15,70% | 20,30% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | -5,51% | 8,72% | 15,70% | 32,59% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | -1,22% | 16,87% | 15,70% | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 2,57% | 8,97% | 15,70% | 23,63% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | -7,40% | 13,29% | 15,70% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 4,56% | 20,64% | 15,70% | · |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 4,05% | 13,59% | 15,70% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 4,11% | 21,77% | 15,69% | 52,77% |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 10,65% | 20,78% | 15,69% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 10,66% | 20,80% | 15,69% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | -1,24% | 16,80% | 15,69% | 5,16% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | -1,24% | 16,80% | 15,69% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | -6,33% | 12,93% | 15,69% | 41,60% |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 1,92% | 3,88% | 15,68% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | -3,80% | 13,73% | 15,68% | 43,59% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | -9,38% | 6,39% | 15,68% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 3,84% | 18,05% | 15,68% | 27,96% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 16,22% | 34,38% | 15,68% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 24,24% | 43,07% | 15,67% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | -2,41% | 17,19% | 15,67% | · |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 5,31% | 19,60% | 15,67% | 46,43% |
| ALLIANZ CYBER SECURITY AT USD | TMT | -24,78% | 44,06% | 15,66% | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 2,01% | 14,66% | 15,66% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | -7,38% | 12,10% | 15,66% | 98,34% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | -0,13% | 7,48% | 15,66% | 24,17% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 2,72% | 15,00% | 15,66% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 11,38% | 23,09% | 15,65% | · |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 4,99% | 22,03% | 15,65% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | -1,25% | 16,73% | 15,65% | 6,37% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | -5,13% | 4,11% | 15,65% | 14,03% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 3,50% | 21,20% | 15,64% | · |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -15,54% | -3,64% | 15,64% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | -5,96% | 11,92% | 15,64% | 42,29% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 0,52% | 22,32% | 15,64% | 43,39% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 4,01% | 5,28% | 15,64% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 24,24% | 42,86% | 15,64% | · |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | -6,13% | 11,49% | 15,64% | 47,66% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 29,62% | 47,82% | 15,64% | · |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 35,72% | 54,22% | 15,63% | · |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 1,93% | 32,05% | 15,63% | 46,32% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 10,50% | 23,48% | 15,63% | 38,25% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 10,51% | 23,49% | 15,63% | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | -0,42% | 18,61% | 15,63% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 0,31% | 12,48% | 15,63% | 96,54% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 11,31% | 23,31% | 15,63% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | -3,95% | 7,83% | 15,63% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 5,90% | 12,59% | 15,62% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -7,08% | 3,50% | 15,62% | 15,25% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | -0,82% | 17,88% | 15,62% | 51,85% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 5,52% | 18,22% | 15,62% | 39,73% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 5,86% | 24,95% | 15,61% | 58,45% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -10,00% | 30,25% | 15,61% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | -7,08% | 7,05% | 15,61% | 33,53% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 25,60% | 38,10% | 15,61% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | -5,33% | 14,47% | 15,61% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 14,28% | 36,75% | 15,60% | 112,91% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 4,47% | 11,40% | 15,60% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 11,61% | 32,40% | 15,60% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 5,39% | 20,46% | 15,60% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 0,80% | 22,85% | 15,59% | 46,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 1,62% | 32,50% | 15,59% | 44,69% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | -4,95% | 6,22% | 15,59% | 27,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 4,66% | 10,46% | 15,59% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 18,56% | 65,50% | 15,59% | · |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | -6,36% | 9,85% | 15,59% | 38,79% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 8,76% | 27,04% | 15,59% | 32,66% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 8,98% | 26,39% | 15,59% | 53,21% |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 6,76% | 25,06% | 15,59% | 21,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -1,26% | 16,75% | 15,58% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,29% | 26,18% | 15,57% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 5,72% | 29,22% | 15,57% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,48% | 33,01% | 15,57% | · |
