| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | -0,23% | 8,85% | 16,20% | 15,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 4,45% | 2,20% | 16,20% | · |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 1,66% | -3,83% | 16,20% | · |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 4,72% | 10,06% | 16,20% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 11,46% | 7,98% | 16,20% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 2,96% | 10,12% | 16,20% | · |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,68% | 8,67% | 16,19% | 10,12% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | -10,49% | -23,16% | 16,19% | 25,49% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 5,02% | 10,08% | 16,19% | · |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | · | -1,30% | 16,19% | 20,48% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | -3,80% | -8,86% | 16,19% | -1,60% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 4,70% | 10,03% | 16,19% | · |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 4,40% | 6,42% | 16,19% | 21,58% |
| ETHNA-DYNAMISCH A | RVI GLOBAL | 1,82% | 6,75% | 16,18% | 15,22% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 2,29% | 6,80% | 16,18% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | -1,18% | 8,50% | 16,18% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 0,08% | 11,23% | 16,18% | 30,57% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1,93% | 11,07% | 16,18% | 8,50% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | -12,54% | -19,35% | 16,17% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | -4,62% | 3,95% | 16,17% | · |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | -0,38% | 5,96% | 16,17% | 26,46% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 5,26% | 12,02% | 16,17% | · |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 1,88% | -10,26% | 16,17% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | -1,11% | -8,59% | 16,17% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | -1,05% | -8,60% | 16,17% | 22,97% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | -2,83% | -17,83% | 16,17% | -1,53% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 4,66% | -1,06% | 16,17% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | -0,06% | 7,48% | 16,17% | 26,00% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | -1,14% | 9,22% | 16,16% | 21,55% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | -0,07% | 5,05% | 16,16% | 27,39% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 0,53% | 8,29% | 16,16% | 17,28% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 1,49% | 4,32% | 16,16% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -1,16% | 9,14% | 16,16% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 4,65% | 11,84% | 16,16% | · |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 5,27% | 8,81% | 16,16% | 22,84% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 0,13% | 7,33% | 16,16% | 22,65% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,47% | 12,23% | 16,15% | 20,02% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | -0,25% | 6,00% | 16,15% | 41,27% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | -0,43% | 10,46% | 16,15% | 11,18% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,53% | 4,23% | 16,15% | 12,86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | -2,26% | -2,32% | 16,14% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 4,33% | 5,22% | 16,14% | 17,58% |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 6,74% | 11,43% | 16,14% | 20,52% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 7,06% | -21,64% | 16,14% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | -0,25% | -6,13% | 16,13% | 1,30% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,22% | 3,48% | 16,13% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 4,71% | 9,96% | 16,13% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | -1,21% | 10,04% | 16,13% | 24,09% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 1,16% | -23,08% | 16,13% | 35,13% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | -0,04% | 7,43% | 16,13% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | -0,70% | 1,94% | 16,12% | 24,58% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 4,71% | 9,96% | 16,12% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 4,69% | 9,90% | 16,12% | · |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 1,58% | 5,36% | 16,12% | 14,05% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | -0,64% | 1,50% | 16,12% | 2,95% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 14,26% | -3,28% | 16,12% | 15,31% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 9,16% | 14,53% | 16,11% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 3,85% | 11,50% | 16,11% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 0,52% | 9,01% | 16,11% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 6,09% | 6,97% | 16,11% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 4,65% | 9,94% | 16,11% | · |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 7,90% | 13,08% | 16,11% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 2,96% | 11,39% | 16,11% | · |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 0,03% | 4,29% | 16,11% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | -0,27% | 8,17% | 16,11% | 29,65% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 1,97% | -1,41% | 16,11% | 5,97% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 6,12% | 9,23% | 16,11% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 4,41% | 6,37% | 16,10% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 2,15% | -2,06% | 16,09% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 13,75% | -9,91% | 16,09% | 4,26% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 4,71% | 9,70% | 16,09% | -2,16% |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 0,84% | -6,52% | 16,08% | 21,93% |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 1,87% | 2,05% | 16,08% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | -1,41% | 6,26% | 16,08% | · |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 0,94% | -6,54% | 16,07% | 22,22% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 4,72% | 9,91% | 16,07% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | -1,20% | -8,63% | 16,07% | 22,22% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 1,89% | -7,07% | 16,07% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 6,57% | 5,47% | 16,07% | · |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 1,39% | 9,66% | 16,06% | 29,70% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | -28,60% | -41,48% | 16,06% | · |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | -3,32% | 1,22% | 16,05% | 13,19% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 4,12% | 2,62% | 16,04% | · |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 0,97% | 8,66% | 16,04% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | -3,09% | -8,01% | 16,03% | 2,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 0,78% | 9,86% | 16,03% | -0,17% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 2,02% | 1,51% | 16,03% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 6,55% | 10,83% | 16,03% | · |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 4,93% | 7,89% | 16,03% | 18,86% |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | -1,40% | -2,78% | 16,02% | · |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 5,86% | 10,17% | 16,02% | 7,81% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | -3,43% | 7,73% | 16,02% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 4,57% | 9,69% | 16,02% | -2,81% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 5,90% | 11,81% | 16,02% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | -0,15% | -5,62% | 16,01% | 1,03% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | -3,09% | -8,03% | 16,01% | 2,67% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 5,42% | 11,24% | 16,01% | · |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | -0,33% | -7,34% | 16,01% | 28,10% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,19% | 9,46% | 16,01% | 26,44% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 10,34% | 18,23% | 16,01% | · |
