| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 6,23% | 35,33% | 21,01% | · |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | -2,14% | 8,44% | 21,01% | 55,03% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 10,38% | 35,03% | 21,01% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 2,98% | 19,00% | 21,00% | 27,04% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 6,04% | 34,37% | 21,00% | 44,61% |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | -6,12% | 13,77% | 21,00% | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | -1,66% | 5,04% | 21,00% | 37,29% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 4,10% | 18,42% | 21,00% | 35,58% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | -6,62% | 2,83% | 21,00% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 4,61% | 23,48% | 20,99% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 2,72% | 23,98% | 20,99% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 3,07% | 29,75% | 20,98% | 51,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 3,06% | 29,75% | 20,98% | 51,87% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,01% | 26,14% | 20,98% | · |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | -0,09% | 14,90% | 20,98% | · |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 5,81% | 29,60% | 20,98% | 55,26% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 3,07% | 9,43% | 20,98% | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 4,75% | 36,88% | 20,97% | · |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 6,92% | 17,11% | 20,97% | 40,60% |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | -2,48% | 1,01% | 20,97% | 25,88% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 3,73% | 18,90% | 20,96% | · |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | -2,23% | -0,05% | 20,96% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | -5,64% | 12,67% | 20,96% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 7,01% | 50,64% | 20,95% | · |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | -2,15% | 14,61% | 20,95% | 61,45% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | -1,86% | 3,29% | 20,95% | 35,74% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | -8,17% | 8,42% | 20,94% | 27,30% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 5,41% | 32,07% | 20,94% | 51,22% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 10,52% | 35,33% | 20,94% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 1,74% | 27,92% | 20,93% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -0,08% | 14,77% | 20,93% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | -0,08% | 14,77% | 20,93% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 4,70% | 31,20% | 20,93% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 4,19% | 22,05% | 20,93% | 38,80% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 4,68% | 24,95% | 20,93% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 1,24% | 22,79% | 20,92% | 55,41% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 9,31% | 37,31% | 20,91% | 9,50% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | -8,49% | 4,24% | 20,91% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | -2,92% | 9,55% | 20,91% | 42,02% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 6,58% | 36,13% | 20,91% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | -0,51% | 21,76% | 20,90% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | -8,17% | 6,78% | 20,90% | 147,73% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | -15,06% | 3,04% | 20,90% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | -16,63% | -2,34% | 20,90% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 3,69% | 22,80% | 20,90% | 70,94% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 12,93% | 38,16% | 20,90% | 95,31% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -6,99% | 30,80% | 20,89% | 76,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | -1,60% | 3,89% | 20,89% | 36,11% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 8,28% | 57,44% | 20,89% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | -0,10% | 14,73% | 20,89% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 3,45% | 20,90% | 20,89% | 28,74% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | -5,35% | 31,63% | 20,89% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | -3,84% | 12,61% | 20,88% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | -0,43% | 14,70% | 20,88% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | -9,38% | 5,11% | 20,88% | 16,51% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 6,77% | 32,71% | 20,87% | 109,93% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 3,34% | 49,05% | 20,87% | 41,97% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | -4,84% | 18,58% | 20,87% | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 4,51% | 20,72% | 20,87% | 35,20% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 4,51% | 20,72% | 20,87% | 36,46% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 1,79% | 16,70% | 20,86% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 3,37% | 22,99% | 20,86% | 48,82% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 6,61% | 33,21% | 20,86% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 6,59% | 36,15% | 20,86% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | -2,13% | 6,00% | 20,86% | 51,33% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 3,93% | 18,72% | 20,85% | 35,92% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 11,48% | 31,03% | 20,85% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 4,70% | 26,10% | 20,84% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 12,05% | 29,62% | 20,84% | 41,51% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | -2,50% | -0,05% | 20,84% | 24,83% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | -2,01% | 21,63% | 20,83% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | -0,08% | 14,70% | 20,83% | -1,48% |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,97% | 58,91% | 20,83% | 127,86% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 3,22% | 11,27% | 20,83% | 10,94% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | -0,11% | 14,68% | 20,82% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | -0,09% | 14,69% | 20,82% | · |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 5,45% | 25,18% | 20,81% | 33,76% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | -1,21% | 18,43% | 20,81% | 19,86% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | -2,28% | 14,85% | 20,81% | 61,74% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | -0,01% | 9,74% | 20,80% | 64,87% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 4,02% | 26,94% | 20,80% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | -8,24% | 6,46% | 20,79% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | -1,86% | 8,23% | 20,79% | 51,32% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | -0,15% | 14,63% | 20,78% | -1,22% |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | -0,37% | 13,37% | 20,78% | 45,38% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | -3,47% | 17,54% | 20,78% | 46,97% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | -8,51% | 24,57% | 20,77% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | -6,07% | 17,96% | 20,77% | 112,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 0,63% | 16,60% | 20,77% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 16,01% | 42,22% | 20,77% | · |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 8,33% | 29,28% | 20,76% | · |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 5,86% | 24,09% | 20,76% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | -6,97% | 11,36% | 20,75% | 17,14% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 7,84% | 18,68% | 20,75% | · |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | -4,89% | 13,23% | 20,75% | -0,22% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 18,98% | 47,21% | 20,75% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 11,20% | 26,85% | 20,75% | 99,66% |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | -10,39% | -35,83% | 20,75% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 5,62% | 33,52% | 20,75% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 10,49% | 37,87% | 20,75% | · |
