| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 8,41% | 24,79% | 16,24% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 4,19% | 14,21% | 16,24% | 17,82% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 13,18% | 1,06% | 16,24% | 77,55% |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | -3,63% | -8,67% | 16,24% | 73,73% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 17,34% | 16,90% | 16,24% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 0,69% | 3,29% | 16,23% | 23,72% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 4,25% | 15,89% | 16,23% | 36,23% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | -4,47% | 9,64% | 16,22% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 16,68% | 13,07% | 16,22% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 2,18% | 11,40% | 16,22% | 56,90% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | -1,60% | -0,23% | 16,21% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | -10,84% | -12,57% | 16,21% | · |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 5,38% | 12,79% | 16,21% | 5,41% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -1,48% | 0,11% | 16,21% | 17,28% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 2,12% | 12,71% | 16,20% | 23,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 5,77% | 15,96% | 16,20% | 29,61% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 5,81% | · | 16,20% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 4,65% | 8,52% | 16,20% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -1,49% | 6,77% | 16,19% | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | -1,15% | 1,33% | 16,19% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | -2,29% | 0,09% | 16,19% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 5,96% | 19,01% | 16,19% | 35,95% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | -0,09% | -1,70% | 16,19% | 19,04% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | -1,51% | 0,05% | 16,19% | 15,36% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 2,55% | 3,86% | 16,19% | 11,35% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | -1,49% | 1,39% | 16,19% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 2,98% | 13,15% | 16,19% | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 6,64% | 13,60% | 16,19% | · |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 4,68% | 9,72% | 16,18% | 8,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,96% | 0,05% | 16,18% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 2,56% | 9,58% | 16,18% | 26,54% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 3,11% | 6,77% | 16,18% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 7,24% | 20,10% | 16,17% | · |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 3,72% | 4,06% | 16,16% | · |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,83% | 7,46% | 16,15% | 59,13% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 8,71% | 14,71% | 16,15% | 28,29% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 3,72% | 4,06% | 16,15% | 42,36% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 7,52% | 13,94% | 16,15% | 54,90% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,00% | 11,64% | 16,15% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 4,71% | 15,06% | 16,15% | 21,15% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 5,32% | 7,90% | 16,14% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | -0,01% | 5,33% | 16,14% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -2,01% | -0,65% | 16,14% | -19,86% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | -21,83% | -12,30% | 16,13% | 64,36% |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | -1,56% | -0,12% | 16,12% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 4,63% | 12,85% | 16,12% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 6,34% | 6,13% | 16,12% | 19,25% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 6,19% | 14,54% | 16,12% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 7,30% | 10,91% | 16,11% | -4,09% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,17% | 14,50% | 16,11% | 38,61% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | -0,18% | 2,21% | 16,11% | 25,10% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 5,96% | 15,27% | 16,11% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 10,16% | 4,34% | 16,10% | 42,20% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 18,58% | 29,78% | 16,10% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 2,22% | 12,06% | 16,10% | 23,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 1,67% | 0,68% | 16,10% | -3,77% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 5,07% | 16,14% | 16,10% | 22,86% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 5,71% | 8,60% | 16,10% | 30,23% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -1,65% | · | 16,09% | 17,05% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | -1,56% | -0,09% | 16,09% | 15,10% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 7,00% | 17,79% | 16,09% | 25,73% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 4,99% | 16,83% | 16,09% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 13,08% | 20,11% | 16,08% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 1,52% | 12,30% | 16,08% | 34,55% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 4,18% | 7,25% | 16,08% | · |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 10,22% | 5,60% | 16,08% | 87,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 0,67% | 2,86% | 16,07% | 25,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 9,60% | 27,31% | 16,07% | 14,30% |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 4,77% | 12,47% | 16,07% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 2,18% | 6,14% | 16,07% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 6,54% | 22,10% | 16,07% | · |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 8,26% | 20,63% | 16,07% | 36,16% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 0,24% | 4,30% | 16,07% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 0,16% | 0,17% | 16,07% | 31,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 6,99% | 14,04% | 16,07% | · |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 7,06% | 0,59% | 16,07% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | -2,15% | 11,04% | 16,06% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 5,81% | 15,67% | 16,06% | 31,31% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 7,16% | 20,45% | 16,06% | · |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 5,45% | 2,42% | 16,05% | 35,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 6,13% | 14,65% | 16,05% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 1,31% | 6,35% | 16,05% | 41,04% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 1,75% | 3,00% | 16,05% | -2,67% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 0,14% | 10,98% | 16,04% | · |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 1,02% | 1,48% | 16,04% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 2,28% | 12,41% | 16,04% | · |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | -16,63% | -8,31% | 16,03% | 57,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | -1,69% | -0,34% | 16,03% | · |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | -1,60% | -0,23% | 16,03% | · |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | -4,46% | -3,84% | 16,03% | 61,18% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | -1,53% | -0,05% | 16,03% | · |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 7,28% | 3,37% | 16,03% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 3,44% | 10,12% | 16,02% | · |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 3,26% | 9,87% | 16,02% | -9,83% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 17,11% | 12,54% | 16,02% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 1,24% | 6,31% | 16,02% | 7,97% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 6,54% | 22,10% | 16,02% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 7,06% | 10,17% | 16,02% | 36,02% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,50% | 12,63% | 16,02% | · |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 3,30% | 3,03% | 16,01% | 14,09% |
