| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 4,61% | 6,13% | 15,57% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 13,16% | 9,45% | 15,56% | · |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | -2,60% | 0,21% | 15,56% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 0,95% | 6,25% | 15,56% | 34,33% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | -1,58% | 1,35% | 15,56% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 6,06% | 16,03% | 15,56% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 6,16% | 15,25% | 15,55% | 35,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 5,65% | 14,07% | 15,55% | 7,54% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 8,73% | 0,85% | 15,54% | 53,89% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -3,70% | -8,00% | 15,54% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 8,25% | 15,69% | 15,54% | 7,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 3,90% | 13,73% | 15,53% | 16,53% |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 70,41% | 60,75% | 15,53% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | -3,86% | -8,95% | 15,53% | · |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 11,36% | -11,70% | 15,52% | 62,44% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 0,98% | 4,90% | 15,52% | 17,63% |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 6,82% | 6,63% | 15,51% | · |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 6,23% | 20,13% | 15,51% | 37,86% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,09% | 12,26% | 15,51% | 26,19% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,31% | 15,28% | 15,51% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,44% | 17,15% | 15,51% | 28,83% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 1,48% | 4,48% | 15,50% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | -1,41% | 0,36% | 15,50% | · |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | -2,72% | 0,16% | 15,50% | 13,94% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 1,55% | 9,98% | 15,49% | 44,37% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 2,69% | 7,15% | 15,49% | -2,10% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 7,64% | 19,11% | 15,49% | 34,15% |
| PICTET - SMARTCITY I USD | TMT | 3,01% | 6,65% | 15,49% | 53,67% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | -3,80% | -9,07% | 15,49% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 3,62% | 16,35% | 15,48% | 45,82% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 1,90% | 12,67% | 15,48% | · |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 7,29% | 21,90% | 15,47% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 5,63% | 0,36% | 15,47% | · |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 3,34% | 12,44% | 15,47% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | -4,49% | -14,66% | 15,47% | 31,03% |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 4,67% | 2,64% | 15,47% | 32,21% |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 3,68% | 3,58% | 15,46% | 14,25% |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 14,12% | 10,83% | 15,46% | · |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 3,39% | 16,06% | 15,46% | 44,36% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 10,20% | 11,60% | 15,46% | 94,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | -1,79% | 1,02% | 15,45% | 33,45% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | -6,64% | -12,51% | 15,45% | 47,11% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 4,48% | 11,50% | 15,45% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | -1,27% | 2,46% | 15,45% | 31,16% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 1,67% | 9,99% | 15,44% | 44,36% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 6,20% | 15,71% | 15,44% | 31,95% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 12,66% | 19,72% | 15,44% | 15,91% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 5,79% | 12,96% | 15,44% | 34,50% |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 6,42% | 11,85% | 15,44% | 34,17% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 6,54% | 7,57% | 15,44% | 18,55% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -0,77% | 4,88% | 15,44% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | -4,95% | -14,91% | 15,43% | 20,56% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 6,28% | 21,56% | 15,42% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 3,37% | 10,24% | 15,42% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 6,82% | 16,99% | 15,42% | · |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 13,92% | 20,51% | 15,42% | 29,83% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 1,20% | -0,77% | 15,42% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 1,07% | 5,41% | 15,42% | 11,44% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 14,78% | 22,03% | 15,42% | 19,32% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 6,35% | 15,20% | 15,42% | 18,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 1,25% | 7,20% | 15,42% | · |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 54,34% | 94,90% | 15,41% | 120,81% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 5,63% | 0,36% | 15,41% | 46,98% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 5,04% | 14,94% | 15,41% | 38,45% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | -1,05% | 1,70% | 15,41% | 22,77% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | -2,58% | 0,37% | 15,41% | · |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | -4,19% | -13,95% | 15,41% | 5,28% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 14,06% | 11,54% | 15,40% | 57,67% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 4,80% | 15,40% | 15,40% | 24,63% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 5,26% | 10,32% | 15,40% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 3,39% | 14,47% | 15,40% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | -4,80% | -15,31% | 15,39% | 20,67% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 5,15% | 14,50% | 15,39% | · |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 24,90% | 8,37% | 15,39% | 36,71% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 8,23% | 17,57% | 15,39% | 31,56% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 5,03% | 10,55% | 15,39% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 9,43% | -4,22% | 15,39% | 5,15% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | -3,95% | -8,95% | 15,39% | · |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 4,66% | -1,45% | 15,38% | 33,81% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 5,53% | 16,13% | 15,38% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 0,47% | -4,60% | 15,38% | · |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 34,00% | 30,86% | 15,38% | · |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 11,21% | 31,06% | 15,38% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,56% | 15,29% | 15,37% | · |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 5,63% | 16,55% | 15,37% | 26,71% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 8,56% | 0,73% | 15,36% | 53,30% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 12,97% | 9,99% | 15,36% | 52,81% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 0,93% | -7,51% | 15,36% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | -0,64% | 3,51% | 15,36% | 17,95% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 5,69% | 12,19% | 15,36% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,66% | 6,06% | 15,36% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,81% | 12,37% | 15,36% | · |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 7,95% | 21,32% | 15,35% | 32,62% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 0,64% | 6,75% | 15,35% | 35,21% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | -3,75% | -8,15% | 15,35% | 16,47% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | -0,55% | 6,14% | 15,35% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 5,40% | 14,01% | 15,34% | 13,52% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 5,71% | 16,49% | 15,34% | 32,55% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | -4,14% | -1,46% | 15,34% | 38,03% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | -0,17% | -1,00% | 15,34% | 40,47% |
