| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 6,09% | 22,30% | 16,95% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 7,76% | 21,81% | 16,94% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 7,15% | 5,25% | 16,94% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 7,76% | 20,94% | 16,94% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 6,59% | 12,20% | 16,92% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 20,99% | 17,29% | 16,92% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 6,64% | 14,61% | 16,92% | 24,65% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 0,56% | 2,01% | 16,92% | 8,09% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 11,71% | 8,42% | 16,91% | · |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 0,49% | -0,77% | 16,91% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -1,44% | 0,49% | 16,91% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | -1,44% | 0,49% | 16,91% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 2,76% | 5,07% | 16,91% | 17,97% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 0,07% | 1,92% | 16,91% | · |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 54,56% | 96,68% | 16,90% | 134,46% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 19,63% | 17,44% | 16,90% | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,04% | 24,80% | 16,90% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 7,72% | 20,30% | 16,89% | · |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 1,37% | 1,43% | 16,89% | 32,49% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 0,48% | 5,36% | 16,89% | · |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 11,22% | 21,91% | 16,89% | 46,86% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -1,62% | 1,34% | 16,88% | 19,16% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 15,24% | 23,07% | 16,88% | 25,40% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 4,85% | 16,24% | 16,88% | · |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | -0,44% | 4,30% | 16,87% | 22,16% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 1,18% | 6,32% | 16,87% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,10% | 15,46% | 16,87% | 21,02% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 23,02% | 36,92% | 16,87% | 48,00% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 4,17% | 7,11% | 16,87% | 25,56% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | -15,58% | -13,61% | 16,86% | 32,02% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 4,84% | 16,23% | 16,86% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -1,45% | · | 16,85% | 17,93% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 3,01% | -1,79% | 16,85% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 5,02% | 18,41% | 16,85% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 0,22% | 2,49% | 16,85% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 9,12% | 19,05% | 16,85% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 29,39% | 15,38% | 16,85% | 85,68% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,82% | 8,44% | 16,85% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 3,01% | -1,80% | 16,84% | · |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 13,51% | -10,34% | 16,84% | · |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | -1,23% | -4,58% | 16,84% | 38,02% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 6,44% | 4,12% | 16,84% | 47,22% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 13,69% | 15,87% | 16,84% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 15,46% | 16,95% | 16,84% | · |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 4,23% | 16,81% | 16,83% | 21,46% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 1,25% | 1,13% | 16,83% | · |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,58% | 11,35% | 16,83% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -1,50% | 0,25% | 16,82% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -1,49% | 0,26% | 16,82% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 6,32% | 9,32% | 16,82% | 7,31% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -1,43% | 0,46% | 16,82% | 17,29% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | -1,67% | 1,27% | 16,82% | 19,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | -1,45% | 24,56% | 16,82% | 17,01% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -1,45% | 0,39% | 16,82% | 17,66% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | -0,34% | -7,78% | 16,82% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 7,73% | 21,78% | 16,81% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 8,25% | 11,25% | 16,81% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 0,28% | 4,29% | 16,81% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -1,94% | -0,58% | 16,81% | -19,49% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | -2,24% | 0,46% | 16,80% | 25,43% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 1,99% | -2,67% | 16,80% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | -13,11% | -3,95% | 16,80% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 7,95% | 21,26% | 16,80% | 38,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 7,65% | 14,87% | 16,80% | 26,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 3,70% | 12,21% | 16,79% | 17,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 0,01% | 5,92% | 16,79% | · |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | -1,49% | -5,85% | 16,78% | 7,28% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,09% | -5,95% | 16,78% | · |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | -1,50% | 1,35% | 16,78% | 18,54% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,89% | 14,60% | 16,77% | · |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 3,40% | 7,63% | 16,77% | 25,80% |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 5,61% | 17,79% | 16,77% | 15,29% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 13,72% | 16,86% | 16,76% | 52,00% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 6,43% | 11,49% | 16,76% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 28,91% | 15,17% | 16,75% | 85,43% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 11,32% | 8,21% | 16,75% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 4,25% | 11,83% | 16,75% | · |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,97% | 9,35% | 16,75% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 6,13% | 14,94% | 16,75% | 19,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 2,32% | 0,07% | 16,74% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | -6,45% | -11,33% | 16,74% | · |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | -1,54% | 0,27% | 16,74% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | -5,11% | 7,22% | 16,74% | 50,89% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 12,28% | -4,04% | 16,73% | · |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | -1,68% | 1,10% | 16,73% | 18,11% |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 3,93% | 19,24% | 16,73% | 41,46% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | -3,77% | -12,77% | 16,73% | 45,97% |
| MSIF US ADVANTAGE A (USD) | RVI USA | 45,05% | 42,84% | 16,73% | 173,18% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 4,81% | 15,41% | 16,73% | 22,55% |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 8,03% | 23,00% | 16,73% | 30,94% |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 0,24% | 1,72% | 16,72% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | -1,10% | 1,83% | 16,72% | · |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 11,32% | 8,19% | 16,72% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 1,95% | 11,61% | 16,71% | 28,10% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 3,59% | 5,93% | 16,71% | · |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 11,52% | 9,05% | 16,71% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 4,07% | 11,86% | 16,71% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 17,43% | 17,19% | 16,71% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 4,81% | 11,86% | 16,70% | 31,24% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 4,74% | 13,19% | 16,70% | · |
