| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 0,37% | 14,30% | 14,71% | 84,38% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 7,81% | 18,91% | 14,71% | · |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 4,06% | 13,12% | 14,71% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | -7,16% | 14,38% | 14,70% | 19,91% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 1,65% | 19,29% | 14,70% | 68,78% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 28,15% | 48,36% | 14,70% | 164,95% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | -6,09% | 32,87% | 14,70% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | -6,12% | 8,48% | 14,69% | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 14,16% | 28,72% | 14,69% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 4,35% | 22,70% | 14,68% | 53,39% |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 3,98% | 35,03% | 14,68% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | -5,57% | 0,61% | 14,68% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | -10,23% | 11,87% | 14,67% | 83,70% |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 3,55% | 16,17% | 14,67% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 3,75% | 21,41% | 14,67% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | -6,09% | 6,48% | 14,67% | 21,85% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | -6,02% | 8,79% | 14,67% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | -1,51% | 17,78% | 14,67% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 14,63% | 35,12% | 14,67% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 11,27% | 21,23% | 14,66% | 38,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 16,68% | 38,00% | 14,66% | · |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 5,28% | 18,33% | 14,66% | 26,19% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | -6,04% | 8,80% | 14,66% | 29,67% |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 6,86% | 20,90% | 14,66% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 9,48% | 21,13% | 14,65% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | -7,09% | 16,03% | 14,65% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 6,61% | 18,92% | 14,65% | 34,12% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | -6,36% | -10,50% | 14,65% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 25,25% | 44,47% | 14,65% | 178,15% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | -3,19% | 16,20% | 14,64% | · |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | -6,36% | 9,87% | 14,64% | 38,60% |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 4,54% | 24,88% | 14,64% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 4,70% | 19,70% | 14,64% | 37,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 4,98% | 24,08% | 14,63% | 48,08% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,88% | 21,14% | 14,63% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 0,33% | · | 14,63% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 16,88% | 30,78% | 14,63% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 5,02% | 15,50% | 14,62% | 14,27% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 3,62% | 15,79% | 14,62% | 24,00% |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 6,36% | 10,80% | 14,62% | · |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | -1,46% | 15,99% | 14,62% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 1,93% | 25,87% | 14,62% | 41,56% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 12,86% | 36,07% | 14,62% | · |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 9,69% | 22,39% | 14,61% | 24,42% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 16,01% | 35,24% | 14,61% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 5,99% | 32,18% | 14,61% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | -6,80% | · | 14,61% | · |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 29,27% | 45,72% | 14,61% | 123,08% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | -4,78% | 5,95% | 14,61% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | -4,61% | 5,65% | 14,61% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 7,15% | 62,43% | 14,61% | · |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 20,27% | 36,09% | 14,61% | 61,25% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 10,21% | 43,28% | 14,61% | 43,16% |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 3,48% | 20,74% | 14,61% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -6,84% | 10,94% | 14,60% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 5,39% | 20,39% | 14,60% | 33,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 14,60% | 28,28% | 14,60% | 23,94% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 1,47% | 21,93% | 14,59% | 21,70% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | -4,36% | 13,39% | 14,59% | 50,28% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | -1,28% | 16,24% | 14,59% | 3,49% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 7,40% | 26,82% | 14,59% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | -2,40% | 4,97% | 14,59% | 71,04% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 4,12% | 19,70% | 14,59% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | -6,15% | 5,54% | 14,59% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 0,50% | 15,21% | 14,58% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 7,19% | 62,76% | 14,58% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 7,18% | 62,47% | 14,58% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | -5,53% | 0,41% | 14,58% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 1,92% | 18,49% | 14,57% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 7,96% | 24,59% | 14,57% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | -3,74% | 13,07% | 14,56% | 45,40% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 25,27% | 45,15% | 14,56% | · |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 13,94% | 42,04% | 14,55% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 6,01% | 22,43% | 14,55% | 31,16% |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 3,76% | 22,14% | 14,55% | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 11,28% | 27,49% | 14,55% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 9,15% | 30,39% | 14,54% | · |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | -6,62% | 5,12% | 14,53% | 17,82% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 9,99% | 19,42% | 14,53% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 5,98% | 20,03% | 14,53% | 37,60% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | -1,49% | 15,93% | 14,53% | 3,07% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 8,05% | 26,33% | 14,53% | 43,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 9,21% | 18,48% | 14,53% | 27,82% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | -20,15% | 21,51% | 14,52% | 188,84% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | -20,15% | 21,48% | 14,52% | 188,85% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | -11,73% | 20,90% | 14,52% | 136,82% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 4,72% | 22,74% | 14,52% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 7,07% | 13,21% | 14,52% | 42,58% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | -4,15% | 7,18% | 14,52% | -5,15% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 6,85% | 38,48% | 14,51% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | -16,45% | 31,72% | 14,51% | 222,68% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 22,43% | 47,09% | 14,51% | 114,60% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 4,98% | 12,34% | 14,51% | 19,70% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 8,93% | 20,22% | 14,51% | 26,90% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 3,57% | 15,22% | 14,51% | · |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 5,26% | 21,92% | 14,51% | 25,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 2,92% | 13,48% | 14,50% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,58% | 22,26% | 14,50% | · |
| KUTXABANK GARANTIZADO BOLSA 9, FI | GARANTIZADOS | 9,69% | 23,93% | 14,50% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | -1,01% | 17,19% | 14,50% | 48,92% |
