| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 1,39% | 20,24% | 18,33% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 5,86% | 28,76% | 18,33% | · |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,95% | 44,18% | 18,33% | 66,94% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 17,01% | 44,09% | 18,33% | · |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | -1,60% | 11,95% | 18,33% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 3,43% | 28,70% | 18,33% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 7,75% | 24,87% | 18,33% | 29,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 1,77% | 19,87% | 18,32% | 7,50% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 12,41% | 35,12% | 18,32% | 53,08% |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 15,81% | 41,31% | 18,32% | 105,02% |
| MSIF US INSIGHT Z (USD) | RVI USA | 45,88% | 116,03% | 18,32% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 1,60% | 12,10% | 18,31% | · |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 16,67% | 43,27% | 18,31% | 65,55% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 4,42% | 15,87% | 18,31% | 11,90% |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 4,68% | 19,12% | 18,31% | 39,88% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 5,10% | 25,60% | 18,31% | · |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 5,59% | 27,71% | 18,30% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -3,08% | -0,66% | 18,29% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | -3,09% | -0,43% | 18,29% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 2,87% | 18,54% | 18,29% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 4,88% | 25,24% | 18,29% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -1,59% | 11,84% | 18,28% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | -1,59% | 11,84% | 18,28% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,64% | 38,81% | 18,28% | 36,77% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 0,15% | 19,42% | 18,28% | 43,68% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 0,31% | 6,93% | 18,28% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,98% | 15,27% | 18,28% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 5,38% | 20,25% | 18,27% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 2,18% | 19,06% | 18,27% | 3,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 2,92% | 15,91% | 18,27% | 23,14% |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -2,54% | 4,22% | 18,27% | 25,16% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 3,59% | 12,69% | 18,27% | · |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 1,21% | 2,13% | 18,27% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | -3,10% | -0,51% | 18,27% | 19,59% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | -3,10% | -0,51% | 18,27% | 19,60% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 3,57% | 27,66% | 18,26% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 0,11% | 8,83% | 18,26% | 21,48% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | -1,39% | 28,75% | 18,26% | 37,51% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 0,26% | 8,21% | 18,26% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 3,74% | 18,32% | 18,26% | 15,32% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 5,83% | 30,11% | 18,26% | 38,74% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 11,98% | 32,89% | 18,26% | 15,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | -2,27% | -3,22% | 18,25% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,36% | 20,22% | 18,24% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | -8,75% | 0,84% | 18,24% | 14,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | -1,61% | 11,80% | 18,24% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 12,18% | 33,86% | 18,24% | 56,63% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 0,30% | 7,23% | 18,24% | 32,04% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | -3,09% | -0,59% | 18,23% | · |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 13,12% | 28,61% | 18,23% | 27,08% |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 4,48% | 18,79% | 18,23% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | -0,69% | 3,02% | 18,23% | 22,72% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | -2,90% | 0,62% | 18,23% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 2,20% | 15,80% | 18,22% | 27,98% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 16,93% | 50,48% | 18,22% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 5,19% | 21,80% | 18,22% | 30,95% |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 2,68% | 20,70% | 18,22% | 29,53% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | -2,72% | 0,90% | 18,22% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 1,13% | 7,28% | 18,22% | 50,11% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 3,74% | 30,97% | 18,22% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | -0,92% | 7,75% | 18,22% | 30,29% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 8,59% | 28,11% | 18,21% | 82,66% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 15,52% | 46,54% | 18,21% | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | -3,32% | -1,44% | 18,21% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 0,50% | 10,51% | 18,21% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 7,95% | 22,49% | 18,20% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | -0,27% | 7,92% | 18,20% | · |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | -1,22% | 7,66% | 18,20% | 32,53% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 4,82% | 20,80% | 18,20% | · |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | -3,95% | -1,72% | 18,20% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | -2,95% | 0,90% | 18,20% | 33,34% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 22,04% | 56,25% | 18,19% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | -1,72% | 6,91% | 18,19% | 37,93% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 8,07% | 34,47% | 18,19% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 5,55% | 22,09% | 18,18% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | -1,59% | 11,77% | 18,18% | -5,14% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | -3,08% | -0,47% | 18,18% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | -1,68% | 11,63% | 18,18% | -4,65% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 8,01% | 34,38% | 18,18% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 0,76% | 17,95% | 18,18% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | -8,83% | 0,69% | 18,17% | 0,02% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | -1,62% | 11,76% | 18,17% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 5,68% | 18,17% | 18,17% | 30,06% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 5,60% | 30,50% | 18,17% | 35,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 5,79% | 27,75% | 18,17% | 44,90% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | -1,60% | 11,76% | 18,17% | · |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 8,25% | 30,43% | 18,17% | · |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 3,26% | 44,25% | 18,17% | 137,82% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | -1,42% | 8,18% | 18,16% | 32,66% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -3,12% | -0,50% | 18,16% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | -8,58% | -10,67% | 18,16% | 32,20% |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 4,29% | 21,65% | 18,16% | 20,73% |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -3,24% | -0,79% | 18,16% | 19,23% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 5,20% | 27,49% | 18,16% | 37,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,60% | 32,84% | 18,15% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -3,16% | -0,79% | 18,14% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 5,22% | 17,84% | 18,14% | 25,83% |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 5,79% | 30,54% | 18,14% | 32,94% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | -2,18% | 2,68% | 18,13% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 4,73% | 9,67% | 18,13% | · |
