| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 5,35% | 16,43% | 19,06% | · | 
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 3,14% | 18,75% | 19,06% | · | 
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 1,68% | 14,31% | 19,06% | · | 
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | -5,96% | 4,35% | 19,05% | · | 
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 2,00% | 20,79% | 19,05% | · | 
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | -0,80% | 12,28% | 19,05% | -3,31% | 
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 1,56% | 6,40% | 19,04% | · | 
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 5,43% | 24,49% | 19,04% | · | 
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 5,55% | 21,55% | 19,04% | · | 
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | -2,26% | 1,17% | 19,04% | · | 
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,46% | 28,11% | 19,04% | 36,99% | 
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 5,99% | 29,74% | 19,03% | · | 
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,27% | 6,42% | 19,02% | 36,28% | 
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,99% | 44,36% | 19,02% | · | 
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | -0,47% | 9,63% | 19,02% | 36,49% | 
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 4,84% | 26,54% | 19,02% | 35,92% | 
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 0,94% | 11,00% | 19,01% | 31,62% | 
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 17,94% | 49,43% | 19,01% | 87,86% | 
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | -0,97% | 1,10% | 19,00% | 27,61% | 
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 17,85% | 58,13% | 18,99% | · | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 0,14% | 11,37% | 18,99% | · | 
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 5,30% | 21,21% | 18,99% | · | 
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,66% | 14,35% | 18,99% | · | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 0,84% | 5,91% | 18,98% | 33,04% | 
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 9,40% | 42,29% | 18,98% | 36,39% | 
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | -5,98% | 14,92% | 18,98% | 68,60% | 
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | -5,98% | 14,92% | 18,98% | 68,21% | 
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -7,97% | -1,10% | 18,98% | · | 
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -9,34% | -27,28% | 18,98% | · | 
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 6,70% | 16,48% | 18,97% | · | 
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 7,02% | 31,54% | 18,97% | · | 
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 6,52% | 8,98% | 18,97% | 3,95% | 
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 0,83% | 31,77% | 18,97% | · | 
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 5,34% | 29,11% | 18,97% | 41,71% | 
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 5,35% | 29,11% | 18,97% | 47,53% | 
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 2,40% | 20,35% | 18,96% | 8,92% | 
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 4,12% | 18,17% | 18,96% | · | 
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 7,01% | 31,53% | 18,96% | 41,39% | 
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | -2,43% | -0,46% | 18,96% | · | 
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 16,46% | 39,04% | 18,96% | · | 
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | -0,81% | 12,22% | 18,94% | · | 
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 8,29% | 18,81% | 18,94% | 34,80% | 
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 17,66% | 49,01% | 18,94% | · | 
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | -0,65% | 16,61% | 18,93% | · | 
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 5,50% | 22,23% | 18,93% | · | 
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | -2,08% | -1,62% | 18,93% | · | 
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 17,61% | 38,06% | 18,92% | 53,66% | 
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | -6,57% | -1,05% | 18,92% | · | 
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 4,68% | 26,48% | 18,92% | · | 
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | -6,49% | -0,85% | 18,91% | · | 
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 0,63% | 17,56% | 18,91% | · | 
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 5,09% | 24,95% | 18,91% | 34,39% | 
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 0,86% | 14,34% | 18,91% | · | 
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 8,01% | 33,82% | 18,91% | 53,15% | 
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 5,07% | 20,21% | 18,90% | · | 
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 21,93% | 59,63% | 18,90% | 60,80% | 
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 0,80% | 14,49% | 18,90% | · | 
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 5,70% | 12,30% | 18,89% | · | 
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 16,72% | 49,87% | 18,89% | 71,08% | 
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 2,31% | 21,33% | 18,89% | 48,90% | 
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | -3,35% | 17,70% | 18,88% | · | 
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | -6,48% | -0,84% | 18,88% | · | 
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 0,05% | 19,48% | 18,88% | 54,25% | 
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -0,81% | 12,18% | 18,87% | · | 
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | -0,81% | 12,18% | 18,87% | · | 
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 16,46% | 49,50% | 18,87% | · | 
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | -0,66% | 7,91% | 18,87% | 34,77% | 
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 13,09% | 28,53% | 18,87% | 27,14% | 
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 14,17% | 41,19% | 18,87% | · | 
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 27,55% | 74,28% | 18,87% | 49,31% | 
| BGF FINTECH D2 EUR (HEDGED) | TMT | 32,65% | 54,09% | 18,86% | · | 
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | -3,34% | 8,78% | 18,86% | · | 
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 6,78% | 17,35% | 18,86% | 32,73% | 
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 1,20% | 7,67% | 18,86% | 34,19% | 
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 8,02% | 21,86% | 18,86% | · | 
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 11,32% | 30,95% | 18,85% | · | 
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 1,79% | 12,40% | 18,85% | · | 
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | -0,72% | 12,62% | 18,85% | -2,55% | 
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | -6,64% | -1,13% | 18,84% | · | 
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 4,16% | 30,08% | 18,84% | 33,23% | 
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 6,35% | 22,80% | 18,84% | 23,66% | 
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 3,41% | 10,78% | 18,84% | 34,45% | 
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | -2,51% | 0,77% | 18,84% | · | 
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | -0,81% | 12,30% | 18,84% | -3,02% | 
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | -0,81% | 12,29% | 18,84% | -3,01% | 
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 6,72% | 42,84% | 18,83% | · | 
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 17,80% | 57,94% | 18,83% | · | 
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 4,63% | 21,71% | 18,83% | · | 
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | -1,48% | 13,57% | 18,83% | 81,71% | 
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 4,64% | 19,09% | 18,83% | · | 
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 5,58% | 19,05% | 18,83% | 25,47% | 
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 6,70% | 23,44% | 18,82% | 19,98% | 
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | -6,63% | -1,13% | 18,82% | · | 
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | -0,24% | 8,53% | 18,82% | 26,68% | 
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | -1,48% | 13,56% | 18,82% | 82,65% | 
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 7,79% | 33,29% | 18,82% | 53,21% | 
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | -1,70% | 4,25% | 18,81% | 27,60% | 
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 5,23% | 20,62% | 18,81% | · | 
| ISHARES  HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 6,54% | 29,48% | 18,81% | · | 
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 17,34% | 37,52% | 18,80% | 53,20% |