| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | -0,96% | 17,19% | 11,90% | · |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | -3,30% | 13,24% | 11,90% | 42,21% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 10,23% | 26,76% | 11,90% | · |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | -0,43% | 17,88% | 11,89% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 6,69% | 60,13% | 11,89% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 6,65% | 60,13% | 11,89% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 5,07% | 18,43% | 11,89% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | -7,47% | 3,13% | 11,89% | 13,01% |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 2,35% | 16,46% | 11,88% | 36,11% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 9,97% | 24,64% | 11,88% | 131,12% |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 6,87% | 23,53% | 11,88% | · |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,45% | 15,10% | 11,87% | 19,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | -4,09% | 11,29% | 11,87% | 45,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 6,51% | 18,19% | 11,87% | · |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 3,51% | 14,82% | 11,87% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 2,04% | 8,51% | 11,87% | 13,72% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 0,55% | -0,05% | 11,86% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 0,14% | 23,35% | 11,85% | 36,30% |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | -2,42% | 10,11% | 11,85% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 13,97% | 33,19% | 11,85% | 34,84% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 6,10% | 17,33% | 11,85% | 14,42% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 4,85% | 16,44% | 11,85% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 15,71% | 29,75% | 11,85% | 109,11% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 30,68% | 77,39% | 11,84% | 69,95% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 15,17% | 25,16% | 11,84% | -2,20% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,61% | 18,04% | 11,84% | 33,11% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | -2,43% | 14,62% | 11,84% | 49,41% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 18,48% | 30,93% | 11,83% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | -10,74% | -4,19% | 11,83% | 41,14% |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | -6,26% | 8,41% | 11,82% | 97,63% |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 5,45% | 14,43% | 11,82% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 7,64% | 17,96% | 11,82% | · |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 3,10% | 14,30% | 11,81% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 5,45% | 19,28% | 11,81% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | -10,73% | -4,21% | 11,81% | 41,26% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 4,40% | 14,90% | 11,81% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 12,44% | 39,93% | 11,81% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | -1,23% | 8,29% | 11,80% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 9,00% | 19,22% | 11,80% | · |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | -4,85% | 3,43% | 11,80% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | -9,50% | -2,03% | 11,80% | -6,22% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | -8,18% | 20,72% | 11,80% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 4,13% | 15,89% | 11,80% | · |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 4,18% | 17,93% | 11,80% | 30,70% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 25,97% | 46,14% | 11,80% | 18,26% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 24,12% | 33,84% | 11,79% | 116,50% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 18,21% | 30,94% | 11,78% | 136,23% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,07% | 21,67% | 11,78% | 77,35% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,86% | 12,59% | 11,78% | 11,44% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 5,86% | 17,64% | 11,77% | 26,12% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 21,68% | 28,88% | 11,77% | 51,89% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | -4,27% | 11,01% | 11,77% | 43,11% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | -2,82% | 15,06% | 11,76% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | -4,54% | 8,90% | 11,76% | 27,00% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | -2,62% | 1,64% | 11,76% | 62,38% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 5,48% | 16,26% | 11,76% | · |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 1,68% | 9,45% | 11,76% | · |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 5,28% | 20,59% | 11,75% | · |
| ETHNA-DEFENSIV T | RFI GLOBAL | 3,91% | 14,34% | 11,75% | 21,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1,07% | 21,83% | 11,75% | 39,05% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,78% | 14,45% | 11,75% | · |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | -6,70% | 4,07% | 11,75% | 12,76% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 5,20% | 18,76% | 11,74% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 6,99% | 19,30% | 11,74% | 11,90% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | -1,57% | 4,20% | 11,74% | · |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 19,36% | 20,49% | 11,74% | · |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 0,34% | 19,38% | 11,74% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 5,95% | 8,90% | 11,74% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | -7,71% | 4,88% | 11,74% | 24,78% |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 3,09% | 6,54% | 11,74% | 20,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 33,17% | 51,39% | 11,74% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 5,24% | 23,03% | 11,73% | 39,74% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 3,77% | 15,62% | 11,73% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 3,56% | 14,01% | 11,73% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 15,58% | 31,08% | 11,73% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | -4,07% | 14,66% | 11,72% | 45,92% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 30,19% | 78,28% | 11,72% | 70,26% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,93% | 21,01% | 11,72% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | -11,00% | -2,95% | 11,71% | 16,08% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 9,94% | 11,91% | 11,71% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 18,41% | 30,54% | 11,71% | · |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 19,32% | 34,88% | 11,71% | 167,97% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 3,98% | 16,07% | 11,71% | 27,02% |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 2,41% | 10,77% | 11,71% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | -9,61% | 10,14% | 11,70% | 173,74% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | -9,83% | 21,13% | 11,70% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 21,26% | 37,37% | 11,70% | 112,50% |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 7,68% | 0,55% | 11,70% | · |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -16,12% | -5,63% | 11,70% | · |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 5,05% | 21,63% | 11,70% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 2,56% | 9,76% | 11,70% | · |
| DWS WELLCARE FC | SALUD | -11,48% | -7,12% | 11,69% | · |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 2,77% | 21,35% | 11,69% | 22,37% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -6,35% | 8,48% | 11,68% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,86% | 15,08% | 11,68% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 4,19% | 20,90% | 11,68% | 47,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 6,09% | 17,23% | 11,68% | 13,92% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 11,15% | 24,51% | 11,68% | 42,61% |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | -16,94% | 13,54% | 11,68% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 5,42% | 18,29% | 11,67% | 30,67% |
