| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 0,59% | 14,04% | 20,64% | · |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 3,42% | 23,31% | 20,64% | -1,60% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 3,53% | 16,54% | 20,64% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 0,00% | 15,80% | 20,63% | -2,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 9,13% | 45,98% | 20,63% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 5,95% | 27,07% | 20,63% | 21,63% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | -0,01% | 15,90% | 20,62% | · |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | -2,50% | -1,05% | 20,62% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 10,45% | 33,43% | 20,61% | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 12,32% | 35,78% | 20,61% | · |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2,97% | 18,17% | 20,61% | 14,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 3,49% | 23,93% | 20,60% | 6,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 3,76% | 22,35% | 20,60% | 38,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 12,63% | 39,33% | 20,60% | 89,40% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 3,98% | 25,51% | 20,60% | 34,65% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 0,02% | 12,47% | 20,60% | 56,99% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 5,49% | 27,72% | 20,59% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 0,09% | 16,13% | 20,59% | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 12,47% | 36,95% | 20,59% | · |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | -7,24% | 19,43% | 20,59% | 72,87% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | -0,03% | 15,88% | 20,59% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | -2,43% | 7,64% | 20,59% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | -1,30% | 11,01% | 20,58% | 28,60% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2,86% | 30,06% | 20,58% | 36,41% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 0,61% | 3,91% | 20,58% | 22,33% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 2,94% | 7,60% | 20,57% | 33,25% |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 5,83% | 24,80% | 20,56% | · |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 5,99% | 30,34% | 20,56% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 14,63% | 37,00% | 20,56% | 83,99% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 3,42% | 27,42% | 20,56% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 3,94% | 16,04% | 20,55% | 11,92% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 1,66% | 15,35% | 20,55% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 1,08% | 23,63% | 20,55% | 5,26% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 19,44% | 77,77% | 20,55% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | -0,26% | 6,71% | 20,54% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 16,03% | 42,90% | 20,54% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | -6,33% | -10,04% | 20,54% | 4,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 0,59% | 14,42% | 20,54% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | -0,30% | 5,53% | 20,53% | · |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 4,03% | 18,43% | 20,53% | 24,65% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 11,41% | 74,33% | 20,53% | 106,11% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,09% | 20,52% | 20,53% | 26,84% |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 7,10% | 29,24% | 20,53% | 42,88% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | -3,06% | 6,34% | 20,53% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,15% | 64,50% | 20,53% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | -0,74% | 17,47% | 20,53% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 6,21% | 34,21% | 20,52% | 49,50% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 0,02% | 16,03% | 20,52% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,18% | 6,52% | 20,52% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 10,58% | 35,33% | 20,52% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 4,29% | 27,24% | 20,52% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 4,38% | 24,59% | 20,52% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 1,46% | 9,39% | 20,52% | 46,87% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | -0,20% | -2,00% | 20,51% | 44,04% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 12,80% | 31,04% | 20,51% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 5,95% | 16,87% | 20,51% | 55,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 0,07% | 16,15% | 20,50% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | -6,33% | 7,92% | 20,50% | 14,30% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | -1,35% | -2,07% | 20,50% | 27,04% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 16,62% | 38,69% | 20,50% | 86,96% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | -2,38% | 9,89% | 20,50% | 47,89% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 14,52% | 32,20% | 20,50% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | -2,71% | -2,11% | 20,49% | · |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 9,73% | 50,52% | 20,48% | 29,59% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 3,93% | 26,33% | 20,48% | · |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 8,27% | 24,09% | 20,46% | · |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 7,32% | 28,15% | 20,46% | 11,09% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 4,24% | 25,36% | 20,45% | · |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 6,92% | 33,50% | 20,45% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 3,33% | 21,75% | 20,45% | · |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | -13,03% | -0,52% | 20,45% | 77,26% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 4,72% | 25,16% | 20,44% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | -1,48% | 2,32% | 20,44% | 33,29% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,27% | 8,01% | 20,44% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | -1,92% | -4,11% | 20,43% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 8,36% | 37,92% | 20,43% | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -2,59% | -1,71% | 20,43% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 0,34% | 5,68% | 20,43% | 42,25% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | -1,06% | 4,47% | 20,43% | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | -13,04% | -0,49% | 20,43% | 77,31% |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 10,97% | 16,83% | 20,43% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 12,69% | 37,37% | 20,43% | 94,74% |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | -7,60% | 14,30% | 20,42% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 3,49% | 8,46% | 20,42% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 2,98% | 16,08% | 20,42% | · |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 10,46% | 13,49% | 20,42% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 18,06% | 47,91% | 20,42% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | -2,21% | -0,62% | 20,42% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | -0,63% | 10,69% | 20,42% | · |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 14,03% | 36,55% | 20,41% | 61,85% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 4,22% | 23,52% | 20,41% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | -1,52% | 0,45% | 20,41% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 0,11% | 6,68% | 20,41% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 3,46% | 29,96% | 20,41% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -2,82% | -0,04% | 20,41% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | -3,07% | -2,11% | 20,40% | · |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 4,37% | 31,42% | 20,40% | 29,78% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | -0,07% | 15,61% | 20,40% | -0,87% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | -0,07% | 15,61% | 20,40% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 7,30% | 20,30% | 20,40% | 34,30% |
