| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 2,24% | 3,52% | 16,48% | 51,99% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 7,24% | 20,70% | 16,48% | 36,99% |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 4,12% | 16,41% | 16,47% | · |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,28% | 15,25% | 16,47% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 2,96% | 10,33% | 16,46% | 30,60% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 15,51% | 22,14% | 16,46% | 55,63% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 7,37% | 7,23% | 16,46% | 26,98% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | -0,02% | 1,96% | 16,46% | 36,77% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 11,60% | 16,99% | 16,46% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 2,14% | 7,25% | 16,46% | · |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | -3,27% | -9,48% | 16,46% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 2,03% | 13,44% | 16,45% | 24,75% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 9,35% | 9,80% | 16,45% | 39,28% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 8,63% | 8,50% | 16,45% | -0,26% |
| PICTET - SMARTCITY I EUR | TMT | 3,32% | 6,78% | 16,45% | 54,00% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 8,81% | 17,21% | 16,44% | 18,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 5,04% | 15,62% | 16,44% | 22,52% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,88% | 12,49% | 16,44% | · |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 0,35% | 3,29% | 16,44% | 31,52% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 18,78% | 7,30% | 16,44% | 92,75% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 7,96% | 17,97% | 16,44% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | -0,18% | -1,48% | 16,43% | · |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 14,08% | 21,10% | 16,43% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 6,93% | 2,34% | 16,43% | · |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 33,75% | 29,45% | 16,43% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 1,12% | 11,28% | 16,43% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 17,06% | 14,86% | 16,43% | · |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | -9,51% | 3,53% | 16,42% | 52,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 6,33% | 13,46% | 16,42% | 23,79% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 17,36% | 17,30% | 16,42% | · |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | -1,92% | 0,93% | 16,41% | 18,68% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | -1,55% | 0,09% | 16,41% | 16,67% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,66% | 17,97% | 16,41% | · |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 0,65% | -0,07% | 16,40% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 4,30% | -10,97% | 16,40% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | -0,41% | -2,02% | 16,40% | 18,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 5,74% | 16,10% | 16,40% | 29,68% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 6,07% | 16,74% | 16,39% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 1,79% | 3,80% | 16,39% | · |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 0,03% | 5,47% | 16,39% | 37,22% |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 0,20% | 1,54% | 16,39% | · |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 1,54% | 0,10% | 16,39% | 40,25% |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 1,19% | 8,47% | 16,39% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 7,51% | 13,75% | 16,39% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 1,92% | 12,26% | 16,38% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 0,61% | -2,18% | 16,38% | 64,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 2,34% | 11,27% | 16,37% | 26,17% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 8,70% | 5,36% | 16,37% | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 7,48% | 17,96% | 16,37% | 32,94% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | -3,50% | -22,60% | 16,37% | · |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 9,12% | 6,56% | 16,37% | 58,11% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | -0,04% | · | 16,37% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 7,63% | 19,97% | 16,36% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | -1,57% | 1,05% | 16,36% | 17,56% |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 6,63% | 14,72% | 16,35% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 0,04% | 6,67% | 16,35% | 20,57% |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 10,83% | 5,94% | 16,35% | 88,35% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 5,10% | 17,07% | 16,35% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 2,34% | 7,37% | 16,35% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 22,52% | 30,09% | 16,34% | 23,25% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 22,52% | 30,09% | 16,34% | 23,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 8,28% | 20,61% | 16,34% | 1,95% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 5,87% | 15,84% | 16,34% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -1,55% | 0,92% | 16,34% | 17,47% |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 6,60% | 11,96% | 16,34% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 16,96% | 16,81% | 16,34% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 4,30% | 14,50% | 16,33% | 19,16% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | -5,57% | -14,58% | 16,33% | · |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 3,06% | 3,37% | 16,33% | 11,69% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | -0,82% | -1,66% | 16,33% | · |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 3,79% | 16,25% | 16,32% | 35,12% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 6,81% | 14,36% | 16,32% | · |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | -0,98% | 1,25% | 16,32% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 2,39% | 11,43% | 16,31% | 26,17% |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | -0,21% | 1,23% | 16,31% | 25,44% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 0,97% | 4,64% | 16,31% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 3,74% | 10,66% | 16,30% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 4,18% | 9,90% | 16,30% | 29,08% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | -1,30% | 0,36% | 16,30% | 19,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 5,01% | 14,23% | 16,29% | 18,67% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 13,62% | 1,40% | 16,29% | 78,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 14,86% | 22,46% | 16,29% | 19,41% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 3,92% | 14,64% | 16,29% | · |
| PICTET - CHF BONDS P | RFI EUROPA | 4,45% | 12,93% | 16,29% | 17,71% |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 6,50% | 18,12% | 16,29% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 7,13% | 21,09% | 16,28% | 36,19% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 2,66% | 11,21% | 16,28% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 5,74% | 12,92% | 16,28% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | -8,59% | -20,62% | 16,28% | 39,82% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | -3,45% | -8,24% | 16,28% | 22,38% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 7,44% | 10,84% | 16,28% | 18,87% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 17,22% | 16,84% | 16,28% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 7,01% | 14,12% | 16,28% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | -1,54% | 0,00% | 16,27% | 15,66% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 4,91% | 10,39% | 16,26% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,97% | 21,32% | 16,26% | 38,56% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | -0,21% | 4,19% | 16,25% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 6,30% | 16,53% | 16,25% | 11,38% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 7,75% | -5,84% | 16,25% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -3,27% | -8,04% | 16,25% | 22,25% |
