| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,17% | 33,33% | 20,03% | 87,99% |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 1,57% | 11,04% | 20,03% | 19,91% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 7,28% | 23,30% | 20,03% | 3,25% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 4,62% | 28,23% | 20,03% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 6,04% | 29,17% | 20,03% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 0,04% | 14,94% | 20,02% | · |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,85% | 40,72% | 20,02% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 5,65% | 32,28% | 20,02% | 46,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 3,11% | 28,44% | 20,02% | · |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 3,84% | 18,68% | 20,02% | 19,44% |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 8,18% | 17,15% | 20,01% | 43,79% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 5,94% | 21,39% | 20,01% | · |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 1,40% | 14,79% | 20,01% | · |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | -0,47% | 12,25% | 20,00% | 41,31% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 0,05% | 14,86% | 20,00% | · |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 6,06% | 33,87% | 20,00% | 40,22% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | -2,83% | -2,18% | 20,00% | · |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | -2,65% | -1,32% | 20,00% | 20,68% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 6,97% | 24,19% | 19,99% | 20,79% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 16,53% | 42,67% | 19,99% | · |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 4,67% | 27,89% | 19,99% | 28,77% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | -2,65% | -1,32% | 19,99% | 20,68% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 16,06% | 44,47% | 19,99% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 0,03% | 14,84% | 19,98% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 5,07% | 29,32% | 19,98% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -5,07% | 5,75% | 19,98% | · |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 11,55% | 33,89% | 19,97% | · |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,71% | 35,14% | 19,97% | 40,25% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 9,01% | 34,20% | 19,97% | 70,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 14,24% | 43,83% | 19,97% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 14,43% | 44,10% | 19,97% | 85,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 0,73% | 10,45% | 19,97% | 30,57% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 5,72% | 20,12% | 19,97% | · |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 8,08% | 42,57% | 19,97% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | -2,08% | -3,20% | 19,97% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 12,87% | 42,56% | 19,96% | · |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 8,51% | · | 19,96% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | -0,38% | 14,31% | 19,95% | -1,24% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | -0,38% | 14,31% | 19,95% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,33% | 10,77% | 19,95% | 11,56% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | -2,48% | 1,64% | 19,95% | 40,46% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 3,25% | 13,93% | 19,95% | · |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 17,61% | 43,67% | 19,94% | 69,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 4,79% | 20,93% | 19,94% | 36,90% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 6,51% | 16,03% | 19,94% | · |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 6,26% | 28,56% | 19,94% | 51,75% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | -0,38% | 14,41% | 19,93% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | -0,31% | 14,66% | 19,93% | -1,94% |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 4,62% | 19,72% | 19,93% | 31,64% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | -0,12% | 2,54% | 19,92% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,16% | 43,74% | 19,92% | 85,26% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | -2,61% | -1,26% | 19,92% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 1,21% | 8,52% | 19,92% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 5,46% | 26,07% | 19,92% | 41,93% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | -0,64% | 12,86% | 19,91% | · |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 0,74% | 10,26% | 19,91% | 52,06% |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 1,68% | 8,38% | 19,90% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 17,08% | 31,16% | 19,90% | 46,99% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -2,65% | -1,29% | 19,89% | · |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 5,89% | 31,23% | 19,89% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -2,69% | -1,56% | 19,89% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -2,77% | -1,58% | 19,89% | 20,32% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 7,49% | 14,86% | 19,89% | 46,21% |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 5,47% | 23,54% | 19,88% | · |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 10,72% | 54,60% | 19,88% | · |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 5,57% | 25,44% | 19,88% | 30,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 7,16% | 24,97% | 19,87% | 24,54% |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 9,86% | 28,37% | 19,87% | · |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 16,43% | 45,95% | 19,87% | 11,50% |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 3,53% | 18,56% | 19,87% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | -1,43% | 2,66% | 19,86% | 24,51% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 6,84% | 34,91% | 19,86% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | -0,42% | 14,26% | 19,86% | -2,58% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -1,40% | 4,57% | 19,85% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,14% | 6,76% | 19,85% | 35,55% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 14,10% | 33,74% | 19,85% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,80% | 37,20% | 19,85% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 7,12% | 40,29% | 19,84% | · |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -2,19% | 3,64% | 19,84% | 26,30% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 12,52% | 29,30% | 19,84% | 70,79% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,16% | 25,27% | 19,84% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 4,69% | 28,26% | 19,83% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 4,68% | 24,24% | 19,83% | 25,55% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -2,76% | -1,55% | 19,82% | 19,79% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 16,44% | 42,36% | 19,82% | · |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | -12,24% | -2,15% | 19,82% | 64,76% |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 6,16% | 16,77% | 19,82% | 23,19% |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 6,20% | 34,32% | 19,82% | 40,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 4,36% | 20,71% | 19,81% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 4,49% | 20,83% | 19,81% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | -1,25% | -3,55% | 19,81% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 14,98% | 69,57% | 19,81% | 37,52% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 13,73% | 55,58% | 19,81% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 13,73% | 55,58% | 19,81% | 78,27% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | -4,99% | 10,88% | 19,81% | 51,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | -4,87% | 10,77% | 19,81% | 51,21% |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 2,24% | 19,47% | 19,81% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 5,08% | 28,41% | 19,81% | 28,50% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | -1,56% | 10,19% | 19,80% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 9,82% | 27,01% | 19,80% | 36,37% |
