| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 1,49% | 6,17% | 18,60% | · | 
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,01% | 44,42% | 18,60% | 68,07% | 
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | -3,01% | -0,26% | 18,59% | · | 
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | -1,04% | 5,80% | 18,59% | -18,42% | 
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 19,42% | 52,05% | 18,59% | · | 
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -1,62% | 4,87% | 18,58% | · | 
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 16,66% | 43,59% | 18,58% | 67,60% | 
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 0,05% | 9,27% | 18,58% | 34,36% | 
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 12,86% | 22,21% | 18,57% | 19,15% | 
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | -2,51% | -0,52% | 18,57% | · | 
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | -1,56% | 12,02% | 18,57% | -4,09% | 
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | -1,56% | 12,02% | 18,57% | · | 
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 11,28% | 40,43% | 18,57% | 94,31% | 
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 3,89% | 13,07% | 18,56% | · | 
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 6,48% | 26,37% | 18,56% | 41,25% | 
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 4,73% | 18,39% | 18,56% | · | 
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 11,26% | 35,34% | 18,56% | 98,02% | 
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 1,64% | 12,21% | 18,56% | · | 
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,41% | 22,53% | 18,56% | 42,63% | 
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 19,50% | 46,92% | 18,56% | 39,24% | 
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 8,94% | 26,45% | 18,56% | 35,89% | 
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | -1,47% | 12,40% | 18,56% | -3,02% | 
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | -2,25% | 9,15% | 18,55% | · | 
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | -1,55% | 12,12% | 18,55% | · | 
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 11,38% | 32,39% | 18,55% | 27,17% | 
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 6,29% | 8,86% | 18,55% | 4,30% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 0,75% | 6,01% | 18,54% | 31,34% | 
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 5,39% | 26,59% | 18,54% | 25,57% | 
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | -2,81% | 0,14% | 18,53% | · | 
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | -1,60% | 11,30% | 18,53% | · | 
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 25,83% | 98,24% | 18,53% | 156,41% | 
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | -1,19% | 10,39% | 18,52% | 39,68% | 
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 5,36% | 27,76% | 18,52% | 23,75% | 
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 21,81% | 59,63% | 18,52% | 60,53% | 
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 7,16% | 24,99% | 18,52% | 36,74% | 
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,04% | 19,31% | 18,51% | · | 
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 11,47% | 35,24% | 18,51% | 98,57% | 
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | -7,74% | 14,69% | 18,51% | · | 
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 5,41% | 29,31% | 18,51% | 36,65% | 
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 23,63% | 57,43% | 18,50% | 104,52% | 
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 7,97% | 17,49% | 18,50% | 34,39% | 
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 6,92% | 27,94% | 18,50% | · | 
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 17,92% | 49,43% | 18,50% | 87,72% | 
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 4,60% | 21,76% | 18,49% | · | 
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,62% | 12,81% | 18,49% | · | 
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -5,08% | 14,32% | 18,49% | · | 
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,29% | 44,21% | 18,49% | · | 
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 6,30% | 25,13% | 18,48% | · | 
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 5,56% | 15,36% | 18,48% | · | 
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 4,33% | 24,20% | 18,48% | 24,44% | 
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | -3,02% | -0,31% | 18,47% | · | 
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | -3,02% | -0,31% | 18,47% | · | 
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -1,56% | 11,97% | 18,46% | · | 
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | -0,83% | 9,52% | 18,46% | 64,10% | 
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 4,86% | 16,44% | 18,46% | 13,99% | 
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -2,96% | 0,12% | 18,46% | · | 
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 5,83% | 22,01% | 18,45% | · | 
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -2,61% | 3,73% | 18,45% | · | 
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 3,89% | 20,85% | 18,45% | 27,22% | 
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 12,90% | 29,07% | 18,45% | · | 
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 4,45% | 18,96% | 18,45% | · | 
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -2,88% | 2,19% | 18,45% | · | 
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | -3,18% | 1,01% | 18,44% | · | 
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | -10,23% | 2,74% | 18,44% | 53,75% | 
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | -0,26% | 13,64% | 18,44% | · | 
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | -5,93% | -3,12% | 18,43% | · | 
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | -2,59% | 1,17% | 18,43% | · | 
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | -2,11% | 1,28% | 18,43% | · | 
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 3,00% | 36,37% | 18,42% | · | 
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | -3,01% | 5,78% | 18,42% | 29,54% | 
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | -1,15% | 6,69% | 18,42% | 36,48% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 0,73% | 9,32% | 18,41% | 31,30% | 
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 15,12% | 35,22% | 18,41% | 86,45% | 
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | -3,37% | 2,84% | 18,41% | · | 
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 3,95% | 26,12% | 18,41% | 21,23% | 
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 6,98% | 22,36% | 18,41% | · | 
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 1,08% | 1,91% | 18,41% | · | 
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 6,71% | 23,33% | 18,40% | 19,69% | 
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | -2,15% | 2,82% | 18,40% | 25,62% | 
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 5,78% | 29,97% | 18,39% | · | 
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,89% | 29,04% | 18,39% | · | 
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | -1,57% | 11,93% | 18,39% | · | 
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | -1,57% | 11,93% | 18,39% | · | 
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 0,13% | 3,62% | 18,39% | 23,80% | 
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 8,05% | 31,12% | 18,39% | · | 
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | -1,43% | 8,99% | 18,38% | · | 
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 17,00% | 44,02% | 18,37% | 68,28% | 
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 3,69% | 19,27% | 18,37% | · | 
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,86% | 20,28% | 18,37% | · | 
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 3,93% | 30,08% | 18,36% | 31,53% | 
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | -18,39% | -17,98% | 18,36% | · | 
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 5,92% | 29,05% | 18,36% | · | 
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 0,75% | 11,37% | 18,36% | · | 
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 6,19% | 26,56% | 18,36% | 48,71% | 
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 9,47% | 31,79% | 18,36% | 22,19% | 
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,46% | 12,86% | 18,35% | · | 
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 4,87% | 19,78% | 18,35% | · | 
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 5,36% | 25,38% | 18,34% | 42,03% | 
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | -0,91% | 6,77% | 18,34% | 35,06% | 
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 0,20% | 11,41% | 18,33% | · |