| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 4,04% | 29,20% | 19,80% | 40,73% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 1,13% | · | 19,80% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 5,01% | 29,18% | 19,80% | · |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 4,70% | 24,96% | 19,80% | 27,69% |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | -7,58% | -35,80% | 19,80% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 4,51% | 28,28% | 19,80% | 31,23% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 17,13% | 43,54% | 19,79% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -2,68% | -1,41% | 19,79% | · |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | -2,76% | -1,45% | 19,78% | 19,97% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 11,39% | 33,25% | 19,78% | 42,61% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -2,70% | -1,54% | 19,78% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -2,51% | -1,37% | 19,78% | · |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 15,80% | 40,55% | 19,78% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 7,17% | 18,17% | 19,78% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 5,61% | 32,13% | 19,78% | 45,55% |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 24,44% | 46,42% | 19,77% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -2,73% | -1,55% | 19,77% | 19,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 5,16% | 16,13% | 19,77% | 11,44% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 2,74% | 14,80% | 19,77% | · |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 7,27% | 28,53% | 19,77% | 51,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | -1,22% | 14,47% | 19,77% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 4,39% | 20,54% | 19,76% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 0,43% | 2,83% | 19,76% | 20,09% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | -3,78% | 7,19% | 19,76% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -0,02% | 14,67% | 19,75% | · |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -3,98% | 4,91% | 19,75% | 111,35% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 5,84% | 27,99% | 19,75% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | -6,24% | -9,67% | 19,75% | 3,78% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | -2,40% | 7,78% | 19,74% | · |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 16,23% | 42,54% | 19,74% | 72,25% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | -1,01% | 8,76% | 19,74% | 42,42% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 9,60% | 21,33% | 19,73% | 23,93% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | -2,53% | -1,30% | 19,73% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | -2,68% | -1,37% | 19,73% | 20,78% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 9,64% | 11,55% | 19,73% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 5,41% | 34,52% | 19,73% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 7,93% | 42,69% | 19,73% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -2,15% | 3,84% | 19,72% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | -3,75% | 9,84% | 19,72% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 5,36% | 24,32% | 19,72% | 27,61% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | -0,51% | 8,86% | 19,72% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 5,82% | 29,63% | 19,71% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | -3,42% | 5,80% | 19,71% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,97% | 13,43% | 19,71% | 32,03% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | -0,43% | 14,24% | 19,71% | · |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -2,66% | -1,41% | 19,71% | 18,57% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -2,66% | -1,41% | 19,71% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 0,50% | 5,46% | 19,70% | 32,02% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | -0,60% | 12,38% | 19,70% | 41,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | -3,42% | 5,78% | 19,70% | 17,53% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | -3,00% | 2,48% | 19,70% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -1,40% | 33,73% | 19,69% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 7,02% | 30,13% | 19,69% | 90,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 3,22% | 21,02% | 19,69% | 14,42% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 3,66% | 23,48% | 19,69% | · |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 26,67% | 66,84% | 19,69% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -2,72% | -1,59% | 19,68% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | -0,02% | 14,62% | 19,68% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | -0,02% | 14,62% | 19,68% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,66% | 45,01% | 19,68% | 75,55% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 5,05% | 27,24% | 19,68% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 18,03% | 67,49% | 19,67% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 6,33% | 22,73% | 19,67% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 8,69% | 29,19% | 19,67% | 31,39% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -2,84% | -1,55% | 19,66% | 19,84% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | -0,99% | 7,81% | 19,66% | 36,24% |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 3,20% | 19,98% | 19,66% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 7,00% | 32,68% | 19,65% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | -7,74% | -19,15% | 19,65% | 34,64% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | -2,01% | 2,21% | 19,65% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 15,16% | 41,47% | 19,65% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 0,11% | 6,81% | 19,65% | 38,33% |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 4,36% | 30,78% | 19,65% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 4,47% | 28,13% | 19,65% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | -7,75% | -19,16% | 19,64% | · |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 9,30% | 26,11% | 19,64% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | -2,31% | -0,94% | 19,64% | · |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 6,04% | 52,98% | 19,63% | 6,80% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | -0,30% | 7,45% | 19,63% | · |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | -2,80% | -1,68% | 19,63% | 19,12% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | -1,01% | 3,59% | 19,63% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 15,40% | 34,53% | 19,63% | 32,38% |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 11,44% | 34,05% | 19,62% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | -3,23% | 14,42% | 19,62% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | -2,39% | -0,48% | 19,62% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 1,11% | · | 19,62% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 8,36% | 36,26% | 19,62% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 8,99% | 49,53% | 19,62% | 21,73% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | -0,89% | 11,88% | 19,61% | 34,21% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 0,21% | 16,14% | 19,61% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | -0,63% | 6,81% | 19,61% | 31,41% |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,10% | 14,32% | 19,60% | 8,33% |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 10,87% | 27,81% | 19,60% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 4,94% | 32,82% | 19,60% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 5,30% | 18,40% | 19,59% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | -0,12% | 13,35% | 19,59% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,15% | 52,11% | 19,59% | 55,75% |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 7,51% | 18,55% | 19,59% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 8,96% | 25,77% | 19,58% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 0,67% | 17,35% | 19,58% | · |
