| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,31% | -23,86% | 16,73% | 25,34% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | -2,93% | 8,47% | 16,72% | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,99% | 0,62% | 16,72% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 4,78% | 10,15% | 16,71% | · |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 11,64% | 10,96% | 16,71% | -3,81% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 6,16% | 5,56% | 16,71% | 9,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 4,82% | 10,30% | 16,70% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | -0,26% | -9,88% | 16,70% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 5,11% | 10,37% | 16,70% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 0,11% | 0,68% | 16,70% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | -4,11% | 6,37% | 16,70% | · |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 4,14% | 8,57% | 16,70% | 28,46% |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | -6,31% | 2,62% | 16,70% | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 3,47% | 8,13% | 16,69% | 7,15% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | -1,44% | -8,37% | 16,69% | 22,63% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 6,77% | 16,52% | 16,69% | 9,07% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | -4,23% | -22,22% | 16,69% | 38,16% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -1,57% | 4,13% | 16,68% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | -0,73% | 0,91% | 16,68% | 5,46% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 1,42% | -2,28% | 16,68% | · |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD Q-ACC | MIXTO FLEXIBLE | -2,35% | 2,50% | 16,68% | · |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 3,96% | 8,65% | 16,68% | · |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 4,00% | 3,67% | 16,67% | 13,14% |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 6,37% | 2,29% | 16,67% | 92,74% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 10,60% | -0,62% | 16,67% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 4,04% | -19,51% | 16,67% | 13,17% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | -2,78% | -14,05% | 16,66% | 50,60% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | -2,78% | -14,05% | 16,66% | · |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO CONSERVADOR GLOBAL | 0,04% | 0,63% | 16,66% | · |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 2,74% | 2,88% | 16,66% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 5,98% | 12,23% | 16,66% | · |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 7,60% | 13,82% | 16,66% | · |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 7,22% | 13,39% | 16,65% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 4,34% | 12,08% | 16,65% | 10,66% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | -1,53% | -7,01% | 16,65% | 10,71% |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 4,54% | 7,08% | 16,64% | 22,84% |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 3,53% | 8,20% | 16,64% | 1,27% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | -0,36% | 12,56% | 16,63% | · |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 4,16% | 8,54% | 16,63% | 33,11% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 4,13% | 10,37% | 16,63% | 15,75% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | -5,92% | -4,00% | 16,62% | · |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B USD | RFI EMERGENTES | · | 10,58% | 16,62% | 13,39% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 4,79% | 9,34% | 16,61% | 21,61% |
| PICTET - CHF BONDS P | RFI EUROPA | 8,36% | 18,68% | 16,61% | 10,09% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 1,58% | -3,21% | 16,60% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 6,75% | 9,43% | 16,60% | · |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 4,34% | 8,07% | 16,60% | 16,43% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 4,81% | 10,28% | 16,59% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 1,87% | -0,59% | 16,59% | · |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | -10,72% | -21,35% | 16,59% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 5,40% | 9,87% | 16,58% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 2,03% | 9,51% | 16,58% | 9,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 5,85% | 11,58% | 16,58% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 4,75% | 10,07% | 16,57% | -1,89% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,59% | 4,10% | 16,57% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,16% | 11,82% | 16,57% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 5,75% | 6,59% | 16,56% | · |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 3,19% | 8,01% | 16,56% | 29,19% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | -1,27% | 6,24% | 16,56% | · |
| GESTION BOUTIQUE II / C.C. MONTBLANC | MIXTO FLEXIBLE | 2,04% | 3,61% | 16,56% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 2,13% | -6,72% | 16,56% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | -2,29% | -4,60% | 16,55% | -4,88% |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | -0,12% | 8,68% | 16,55% | 14,90% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 6,82% | 10,67% | 16,55% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 1,74% | -17,97% | 16,55% | -14,55% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | -1,97% | 6,26% | 16,53% | 31,00% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 0,83% | 8,48% | 16,53% | 8,58% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -0,38% | 6,64% | 16,52% | 16,06% |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 3,70% | 6,19% | 16,52% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | -1,33% | 6,43% | 16,52% | · |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 4,77% | 10,24% | 16,52% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | -0,46% | 8,61% | 16,52% | · |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | -1,44% | -7,02% | 16,52% | 10,83% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | -3,32% | 1,55% | 16,52% | 14,67% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | -5,70% | -0,42% | 16,51% | 53,68% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | -5,01% | 6,97% | 16,51% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 5,89% | 4,45% | 16,51% | 5,02% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | -0,04% | 11,81% | 16,51% | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | -0,25% | 5,76% | 16,50% | 26,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | -0,95% | -8,73% | 16,50% | · |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 5,18% | -11,34% | 16,50% | 30,30% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -13,60% | -18,78% | 16,49% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 1,98% | -4,19% | 16,49% | -12,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 9,34% | -4,07% | 16,49% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 3,09% | -2,91% | 16,47% | -9,83% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 3,13% | 6,17% | 16,46% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | -1,51% | 4,75% | 16,46% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 7,92% | 6,02% | 16,46% | 1,62% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | -1,32% | -2,63% | 16,46% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 0,33% | -1,43% | 16,46% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | -2,09% | -1,09% | 16,46% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 7,13% | 7,88% | 16,45% | 3,34% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 6,73% | 6,04% | 16,45% | 1,33% |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 3,18% | 4,71% | 16,45% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | -3,00% | 3,30% | 16,44% | · |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 0,16% | 9,41% | 16,44% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 6,11% | 7,28% | 16,44% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,58% | 4,38% | 16,44% | 13,40% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 0,13% | -25,06% | 16,43% | · |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 5,16% | 6,37% | 16,43% | · |
