| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 5,26% | 28,42% | 21,26% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | -1,94% | 6,47% | 21,26% | 50,90% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | -1,13% | 10,81% | 21,26% | 48,98% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,56% | 8,38% | 21,26% | · |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 5,20% | 32,84% | 21,26% | 29,74% |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -5,91% | 13,69% | 21,25% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 1,26% | 14,85% | 21,25% | 14,03% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | -3,00% | 0,68% | 21,25% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 8,01% | 37,15% | 21,24% | · |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | -1,88% | 4,05% | 21,24% | · |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | -1,27% | 18,68% | 21,24% | 93,20% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 5,31% | 27,61% | 21,24% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 4,14% | 18,57% | 21,24% | 36,12% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 4,50% | 14,00% | 21,24% | 29,86% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 0,07% | 15,34% | 21,24% | 0,74% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 4,01% | 24,03% | 21,23% | 39,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 3,11% | 29,90% | 21,23% | 52,57% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 6,61% | 25,43% | 21,23% | 107,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | -0,05% | 14,97% | 21,23% | -0,39% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | -0,05% | 14,97% | 21,23% | · |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 5,85% | 29,76% | 21,23% | 55,88% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | -0,04% | 15,27% | 21,22% | · |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 5,25% | 26,81% | 21,22% | 29,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | -2,35% | 7,34% | 21,22% | 28,08% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 12,95% | 32,05% | 21,20% | 39,68% |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 3,34% | 33,04% | 21,20% | 40,33% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | -0,04% | 15,07% | 21,20% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 4,36% | 31,72% | 21,20% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 5,12% | 29,61% | 21,19% | 45,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 5,12% | 29,62% | 21,19% | 45,15% |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 3,12% | 32,31% | 21,19% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 6,91% | 15,06% | 21,18% | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,41% | 49,89% | 21,18% | 39,30% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 10,22% | -9,17% | 21,18% | 25,72% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 0,73% | 31,60% | 21,17% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -1,19% | 3,38% | 21,17% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | -0,15% | 4,93% | 21,17% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | -8,08% | 8,77% | 21,16% | 26,96% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | -11,60% | 0,15% | 21,16% | 85,61% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 3,73% | 20,70% | 21,16% | 28,42% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 2,87% | 26,74% | 21,16% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | -1,19% | 3,38% | 21,16% | 41,13% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,06% | 38,29% | 21,16% | 26,62% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 10,17% | -9,05% | 21,16% | 25,88% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,40% | 49,86% | 21,15% | 42,51% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -4,12% | 6,40% | 21,15% | -14,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | -0,04% | 14,94% | 21,15% | 0,05% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | -1,56% | 12,85% | 21,15% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -8,35% | 13,51% | 21,15% | 43,37% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 4,09% | 23,54% | 21,14% | 35,91% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | -16,58% | -2,27% | 21,14% | 81,22% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 12,12% | 29,78% | 21,14% | 42,09% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 5,58% | 25,75% | 21,13% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 4,29% | 25,49% | 21,13% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 12,41% | 39,07% | 21,12% | 73,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | -8,07% | 6,92% | 21,12% | 147,10% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 0,79% | 13,92% | 21,12% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -0,05% | 14,90% | 21,12% | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | -15,03% | 1,49% | 21,12% | 84,30% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 5,92% | 28,23% | 21,11% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | -0,42% | 22,15% | 21,10% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 14,68% | 36,53% | 21,10% | 76,88% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 5,90% | 33,96% | 21,10% | 46,96% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | -16,59% | -2,30% | 21,10% | 81,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 2,62% | 22,75% | 21,09% | 9,42% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 2,00% | 71,93% | 21,09% | 177,84% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 5,65% | 25,55% | 21,09% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 5,65% | 25,55% | 21,09% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | -0,60% | 14,43% | 21,09% | 52,40% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | -0,78% | 25,94% | 21,08% | 110,94% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 3,99% | 18,80% | 21,08% | 36,36% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | -7,39% | 6,78% | 21,08% | · |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | -4,78% | 23,17% | 21,07% | 18,04% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 12,77% | 42,73% | 21,07% | 65,19% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 11,62% | 23,88% | 21,07% | · |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | -15,06% | 1,50% | 21,07% | 84,15% |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 5,49% | 33,63% | 21,07% | · |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | -2,21% | -0,15% | 21,06% | · |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 6,62% | 33,00% | 21,06% | · |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | -1,41% | 14,33% | 21,06% | 45,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 2,94% | 29,03% | 21,06% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 4,62% | 28,79% | 21,05% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | -1,74% | 33,59% | 21,05% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | -3,71% | 1,35% | 21,05% | 53,33% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,67% | 23,84% | 21,05% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | -13,32% | -6,68% | 21,05% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | -0,83% | 15,05% | 21,05% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | -0,06% | 14,85% | 21,04% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | -0,06% | 14,85% | 21,04% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 1,80% | 31,37% | 21,04% | · |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | -0,16% | 11,35% | 21,04% | 30,12% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 2,50% | 14,12% | 21,04% | 18,81% |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 1,34% | 10,21% | 21,03% | · |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 10,78% | 47,13% | 21,03% | 157,80% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 5,08% | 18,64% | 21,03% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 3,30% | 29,00% | 21,03% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 18,98% | 39,76% | 21,03% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 5,03% | 31,17% | 21,02% | 43,95% |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 2,62% | 24,03% | 21,02% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 3,88% | 23,10% | 21,01% | 36,38% |
