| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 8,45% | 31,36% | 17,64% | 2,48% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 7,68% | 11,90% | 17,64% | · |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | -1,39% | 1,90% | 17,63% | 19,91% |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 6,36% | 23,49% | 17,63% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 3,10% | 7,84% | 17,63% | 22,46% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | -1,40% | 0,39% | 17,63% | 26,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 1,01% | 6,47% | 17,63% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 0,01% | 4,90% | 17,62% | · |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -1,38% | 1,82% | 17,62% | 19,76% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 14,87% | 8,72% | 17,62% | 76,77% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 5,36% | 11,20% | 17,62% | · |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 5,64% | 11,82% | 17,62% | 14,76% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 5,10% | 13,13% | 17,61% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 0,63% | 2,88% | 17,61% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | -2,96% | -8,24% | 17,61% | · |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 5,73% | 8,37% | 17,61% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 1,09% | 2,82% | 17,60% | 30,29% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 1,53% | 7,17% | 17,60% | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 3,60% | · | 17,60% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 3,86% | 17,50% | 17,60% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 1,62% | 7,87% | 17,60% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 1,81% | 5,77% | 17,59% | 26,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,54% | 11,88% | 17,59% | 79,71% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 10,31% | 15,20% | 17,59% | 30,74% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 3,84% | 14,34% | 17,59% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -3,10% | -6,85% | 17,58% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -1,33% | 0,89% | 17,58% | 18,96% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | -1,28% | 1,00% | 17,57% | 20,78% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 2,32% | 7,77% | 17,57% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 11,36% | 12,50% | 17,57% | · |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 3,01% | 7,03% | 17,57% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,37% | 17,47% | 17,57% | · |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 7,85% | 19,90% | 17,57% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 3,82% | 14,69% | 17,56% | · |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 0,95% | 0,00% | 17,56% | 39,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | -1,35% | 0,71% | 17,56% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 3,86% | 7,15% | 17,56% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 3,83% | 14,32% | 17,56% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 6,78% | 12,26% | 17,55% | 17,11% |
| PICTET - CHF BONDS I | RFI EUROPA | 4,68% | 13,68% | 17,55% | 20,27% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 4,36% | 17,18% | 17,55% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 2,65% | 3,02% | 17,54% | 34,78% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 2,01% | 3,89% | 17,54% | 39,31% |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 11,29% | 9,53% | 17,54% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 8,16% | 21,06% | 17,53% | 44,89% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 1,78% | 3,88% | 17,53% | 17,91% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 10,68% | -3,53% | 17,53% | · |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 9,43% | 15,20% | 17,53% | · |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | -7,82% | 3,24% | 17,53% | · |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -1,47% | 1,82% | 17,52% | 19,81% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 0,05% | 9,10% | 17,52% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 13,09% | 11,95% | 17,52% | · |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 0,61% | -0,44% | 17,52% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | -1,04% | 1,10% | 17,52% | · |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 3,03% | 5,69% | 17,52% | 30,67% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -1,37% | 1,78% | 17,52% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 8,98% | 15,53% | 17,51% | 31,33% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 7,33% | 11,91% | 17,51% | · |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 12,28% | 10,50% | 17,51% | 34,89% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 4,71% | 12,10% | 17,51% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 8,48% | 18,17% | 17,51% | 19,72% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | -6,26% | 0,14% | 17,51% | 107,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 10,41% | 33,49% | 17,50% | · |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 12,19% | 10,80% | 17,50% | 34,80% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 3,65% | 9,78% | 17,50% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 1,85% | 12,43% | 17,50% | · |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 5,30% | 12,96% | 17,49% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -1,34% | 1,73% | 17,48% | · |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 3,52% | 10,70% | 17,48% | -7,55% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 4,28% | 18,50% | 17,48% | · |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 0,78% | 3,87% | 17,48% | 32,23% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 5,10% | 15,77% | 17,48% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 0,93% | 1,39% | 17,48% | 40,83% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -1,27% | 0,99% | 17,48% | 18,49% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -1,27% | 0,99% | 17,48% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 0,57% | 5,68% | 17,48% | 35,30% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 0,99% | -9,58% | 17,48% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 4,00% | 9,83% | 17,47% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 3,40% | 7,27% | 17,47% | 19,37% |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 2,83% | 13,23% | 17,47% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 3,52% | 9,60% | 17,47% | 18,30% |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | -5,73% | -6,96% | 17,47% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 17,04% | 12,13% | 17,46% | 45,46% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | -1,05% | 2,43% | 17,46% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 1,36% | 4,44% | 17,46% | 33,47% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 1,52% | 7,38% | 17,46% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 11,01% | 11,67% | 17,45% | 69,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | -1,36% | 0,73% | 17,45% | · |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | -12,00% | -19,32% | 17,45% | 22,96% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | -3,22% | -11,53% | 17,45% | 44,81% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 2,94% | 10,70% | 17,45% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 7,37% | 21,83% | 17,44% | 39,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 4,44% | 17,45% | 17,44% | 50,77% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 1,37% | 7,42% | 17,44% | 39,77% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | -1,42% | 1,69% | 17,43% | 19,07% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 6,19% | 22,62% | 17,43% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | -1,36% | 0,73% | 17,42% | · |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 2,17% | 5,35% | 17,42% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 3,82% | 17,36% | 17,42% | · |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 0,06% | -3,17% | 17,41% | · |
