| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | -2,82% | -2,37% | 20,15% | 20,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 4,32% | 22,82% | 20,14% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | -2,60% | -1,19% | 20,14% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | -2,82% | -2,37% | 20,14% | 20,83% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 0,00% | 15,91% | 20,13% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 0,00% | 15,91% | 20,13% | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 9,90% | 11,42% | 20,13% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 5,45% | 26,24% | 20,13% | · |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 1,21% | 13,61% | 20,12% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 4,14% | 14,36% | 20,12% | 37,42% |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 9,93% | 28,52% | 20,11% | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | -2,99% | 4,33% | 20,11% | 57,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 6,36% | 36,96% | 20,11% | 45,55% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 23,78% | 54,93% | 20,10% | 55,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 7,39% | 42,20% | 20,10% | · |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -2,25% | 2,55% | 20,10% | 26,58% |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 4,10% | 30,45% | 20,10% | 40,66% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 4,67% | 23,18% | 20,09% | · |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 6,65% | 17,48% | 20,09% | 20,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | -2,68% | 7,32% | 20,09% | 18,25% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | -2,76% | -2,33% | 20,09% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,10% | 6,29% | 20,08% | 35,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | -2,80% | 6,98% | 20,08% | · |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 7,12% | 37,60% | 20,08% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 5,95% | 29,98% | 20,08% | 46,46% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | -0,80% | 11,60% | 20,07% | 41,40% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 3,40% | 20,77% | 20,07% | 52,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | -2,79% | 6,97% | 20,07% | 17,90% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 3,39% | 12,49% | 20,07% | · |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -4,57% | 32,72% | 20,06% | 70,86% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -2,81% | -2,33% | 20,06% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 5,21% | 26,07% | 20,06% | 46,51% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 5,89% | 20,16% | 20,06% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 6,28% | 19,07% | 20,05% | 26,13% |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -2,93% | -2,64% | 20,05% | 20,48% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -1,56% | 3,55% | 20,04% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 0,19% | 1,77% | 20,04% | 20,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -2,85% | -2,64% | 20,04% | · |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 1,28% | 11,47% | 20,03% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 5,10% | 70,89% | 20,03% | · |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 1,46% | 10,98% | 20,03% | 19,91% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 1,37% | 31,33% | 20,03% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 5,61% | 28,11% | 20,03% | 30,30% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | -0,02% | 15,82% | 20,02% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | -0,01% | 15,73% | 20,00% | · |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -2,91% | -2,59% | 20,00% | 19,98% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | -0,11% | 15,34% | 20,00% | -3,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 0,59% | 9,32% | 20,00% | 30,60% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 12,76% | 31,77% | 20,00% | 95,79% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,75% | 27,98% | 19,99% | 41,32% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 5,68% | 32,72% | 19,99% | 46,25% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | -0,11% | 15,33% | 19,99% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 6,86% | 26,35% | 19,99% | 29,86% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 4,62% | 28,35% | 19,99% | · |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 3,13% | -14,97% | 19,99% | 17,15% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 14,48% | 37,91% | 19,99% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | -0,03% | 15,72% | 19,98% | · |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 0,66% | 8,96% | 19,98% | 52,15% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | -1,77% | 7,09% | 19,98% | 42,77% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 8,04% | 30,47% | 19,97% | 70,60% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 7,28% | 38,60% | 19,97% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | -2,08% | -3,20% | 19,97% | · |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | -2,91% | -2,50% | 19,96% | 20,15% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -2,84% | -2,57% | 19,96% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -3,61% | 7,03% | 19,96% | -17,14% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | -1,66% | 1,58% | 19,96% | 24,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 4,89% | 19,06% | 19,96% | 36,92% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -2,88% | -2,59% | 19,95% | 19,19% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 3,35% | 8,96% | 19,95% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | -0,17% | 15,26% | 19,95% | -3,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | -6,32% | -10,03% | 19,95% | 3,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,38% | 11,48% | 19,95% | 11,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | -4,89% | 10,63% | 19,95% | 53,02% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 0,03% | 6,44% | 19,95% | 38,68% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -2,85% | -2,46% | 19,95% | · |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 7,20% | 23,52% | 19,94% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,53% | 21,99% | 19,94% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 10,80% | 44,09% | 19,94% | 23,34% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 9,44% | 29,65% | 19,94% | 90,48% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 12,64% | 37,61% | 19,94% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | -1,15% | 14,21% | 19,94% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 7,40% | 23,27% | 19,93% | 24,60% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | -0,63% | 11,72% | 19,93% | · |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 5,99% | 33,90% | 19,92% | 40,13% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 2,55% | 26,04% | 19,92% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 6,64% | 16,01% | 19,92% | · |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 3,59% | 18,87% | 19,91% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | -2,84% | -2,41% | 19,90% | 20,95% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 8,23% | 29,14% | 19,90% | 98,58% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | -4,80% | 11,75% | 19,90% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 4,43% | 26,93% | 19,90% | · |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 1,28% | 8,06% | 19,89% | · |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 5,68% | 25,73% | 19,89% | 30,26% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 1,01% | 16,36% | 19,89% | · |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 7,78% | 45,99% | 19,89% | · |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 10,97% | 55,78% | 19,88% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | -1,19% | 7,20% | 19,88% | 36,49% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,02% | 24,98% | 19,88% | · |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 1,64% | 27,46% | 19,88% | 83,39% |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 1,74% | 14,84% | 19,87% | 88,04% |
