| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 19,75% | 128,33% | 13,89% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | -2,95% | 12,79% | 13,88% | 40,88% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | -0,53% | 19,55% | 13,88% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 11,64% | 25,35% | 13,88% | · |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 10,64% | 20,78% | 13,88% | 70,29% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -6,51% | 0,24% | 13,88% | 19,81% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 7,45% | 25,33% | 13,88% | 25,83% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | -4,11% | 41,74% | 13,88% | 167,77% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | -0,79% | 12,78% | 13,87% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 1,54% | 21,63% | 13,87% | 21,60% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | -1,94% | 10,62% | 13,87% | 0,20% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 4,06% | 17,90% | 13,87% | 26,94% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 7,77% | · | 13,86% | · |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | -0,72% | 9,82% | 13,86% | 16,04% |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 2,76% | 12,80% | 13,85% | 18,74% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 11,88% | 25,30% | 13,84% | · |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 6,58% | 22,71% | 13,84% | 36,04% |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | -4,70% | 50,33% | 13,84% | 38,93% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 10,13% | 29,84% | 13,84% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 0,20% | 9,77% | 13,83% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 7,30% | 25,02% | 13,83% | 41,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | -10,77% | 0,15% | 13,82% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 3,88% | 8,70% | 13,82% | · |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 13,86% | 29,40% | 13,82% | 75,38% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | -6,75% | 37,79% | 13,82% | 156,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 23,74% | 39,35% | 13,82% | · |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | -7,73% | 25,97% | 13,81% | · |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | -7,90% | 0,35% | 13,80% | 5,23% |
| ROBECO FINTECH D USD | TMT | -10,14% | 45,05% | 13,80% | · |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 2,61% | 15,69% | 13,79% | · |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 3,76% | 18,39% | 13,79% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 3,95% | 16,71% | 13,79% | · |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 4,20% | 22,19% | 13,79% | · |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 1,29% | 5,91% | 13,79% | -4,61% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | -4,81% | 15,38% | 13,78% | · |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | -0,86% | 5,85% | 13,78% | · |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 5,31% | 25,12% | 13,78% | 48,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 9,09% | 42,85% | 13,77% | · |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | -5,46% | -0,38% | 13,77% | 16,92% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 2,67% | 14,05% | 13,77% | · |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 4,08% | 14,15% | 13,77% | 10,35% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 14,29% | 16,03% | 13,77% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | -6,80% | 10,52% | 13,76% | 37,66% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 3,87% | 15,88% | 13,76% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 3,61% | 19,42% | 13,76% | · |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 5,31% | 25,11% | 13,76% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 0,88% | 18,06% | 13,76% | 14,82% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | -1,28% | 23,48% | 13,75% | 40,24% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 11,95% | 29,82% | 13,75% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | -0,16% | 13,17% | 13,75% | 1,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | -1,64% | 9,00% | 13,75% | 41,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 4,17% | 19,53% | 13,75% | 32,04% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 11,96% | 29,85% | 13,75% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 6,93% | 18,82% | 13,75% | 28,07% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | -1,16% | 23,57% | 13,74% | 40,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | -9,79% | -1,46% | 13,74% | 10,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | -7,17% | 4,15% | 13,74% | 56,83% |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 2,33% | 15,88% | 13,74% | 40,83% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 3,49% | 19,22% | 13,74% | 31,78% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 4,73% | 12,23% | 13,74% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 3,13% | 21,83% | 13,74% | 39,18% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 4,99% | 21,94% | 13,73% | · |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 12,45% | 29,35% | 13,73% | 88,89% |
| BGF FINTECH X2 USD | TMT | 3,51% | 49,00% | 13,73% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 4,66% | 11,92% | 13,73% | 11,64% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 1,30% | 13,04% | 13,73% | 15,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 3,73% | 19,59% | 13,73% | 43,28% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 7,58% | 29,63% | 13,73% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 5,09% | 13,52% | 13,72% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | -7,16% | 3,59% | 13,72% | · |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 9,94% | 27,83% | 13,71% | 47,42% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | -11,65% | 7,27% | 13,71% | 122,62% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | -14,31% | 2,28% | 13,71% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 1,47% | 18,32% | 13,71% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | -0,20% | 10,41% | 13,70% | 31,47% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 14,50% | 38,27% | 13,70% | 111,66% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | -7,46% | 7,49% | 13,70% | 32,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 3,64% | 21,55% | 13,69% | 39,40% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 5,19% | 21,35% | 13,69% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | -0,69% | 49,08% | 13,69% | 118,17% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | -4,93% | -0,91% | 13,69% | 25,58% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 3,06% | 20,53% | 13,69% | · |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 3,81% | 26,00% | 13,69% | 31,93% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 7,45% | 30,37% | 13,69% | · |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | -5,91% | 5,97% | 13,69% | -9,98% |
| TRUE VALUE, FI | RVI GLOBAL | 1,90% | 4,11% | 13,69% | 66,67% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 10,04% | 17,31% | 13,69% | 67,64% |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | -5,45% | -0,21% | 13,68% | 18,55% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | -4,56% | -0,05% | 13,68% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 11,80% | 20,05% | 13,68% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 5,10% | 17,41% | 13,68% | · |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -4,70% | 3,37% | 13,67% | · |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,80% | 26,08% | 13,67% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | -1,66% | 20,67% | 13,67% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | -2,67% | 17,12% | 13,67% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 7,29% | 39,26% | 13,67% | · |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 4,72% | 23,06% | 13,67% | 14,39% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | -4,92% | 4,96% | 13,66% | 23,43% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 7,30% | 26,92% | 13,66% | · |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 8,66% | 24,03% | 13,66% | 117,64% |
