| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 1,34% | -7,53% | 13,58% | · |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,18% | 6,58% | 13,57% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | -3,62% | 5,22% | 13,57% | 5,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 0,61% | 7,22% | 13,57% | · |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | -12,12% | -5,59% | 13,57% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | -2,06% | 6,25% | 13,56% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 4,37% | -5,99% | 13,56% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 4,41% | 8,20% | 13,56% | -5,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -1,53% | -0,57% | 13,56% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 0,50% | -4,11% | 13,56% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | -3,77% | 3,53% | 13,56% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 0,48% | -9,49% | 13,55% | · |
| PICTET - HEALTH I USD | SALUD | -8,48% | -8,03% | 13,55% | 17,27% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 2,82% | -19,54% | 13,54% | 2,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 7,25% | 9,14% | 13,54% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 1,81% | -20,04% | 13,54% | 2,76% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 0,65% | 8,13% | 13,54% | 25,56% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 1,22% | 8,27% | 13,54% | 25,21% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 5,22% | 11,80% | 13,54% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 0,03% | 10,46% | 13,53% | 8,57% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | -13,94% | -14,18% | 13,53% | 42,97% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 2,09% | 4,89% | 13,52% | 4,51% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | -0,44% | 2,69% | 13,52% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | -3,36% | -6,78% | 13,52% | · |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 0,92% | 9,03% | 13,52% | 25,12% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 7,51% | 10,15% | 13,52% | 25,79% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 5,06% | 5,91% | 13,52% | 49,67% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 0,23% | 5,56% | 13,52% | 34,88% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 5,09% | 11,74% | 13,51% | 6,58% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | -0,93% | 5,64% | 13,51% | 30,44% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 4,49% | 6,74% | 13,50% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 2,60% | -20,12% | 13,49% | 1,48% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | -14,33% | -15,13% | 13,49% | 42,16% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | -14,31% | -15,12% | 13,49% | 42,18% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | -2,56% | -11,75% | 13,49% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | -1,00% | 2,09% | 13,49% | 2,35% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 5,46% | 5,73% | 13,49% | · |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 0,10% | -9,40% | 13,48% | 0,32% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | -2,56% | -11,75% | 13,48% | 12,56% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 0,09% | 4,50% | 13,48% | · |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 7,51% | -0,02% | 13,48% | 18,39% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | -10,96% | -6,94% | 13,48% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | -0,02% | 6,67% | 13,48% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 7,23% | 9,10% | 13,47% | 13,76% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -11,00% | -1,33% | 13,47% | 12,64% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 6,44% | 11,96% | 13,47% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 1,95% | -20,73% | 13,47% | -1,56% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 6,68% | 2,76% | 13,47% | 9,63% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 4,75% | 7,67% | 13,47% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | -24,73% | -41,45% | 13,47% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | -0,22% | 5,65% | 13,47% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | -0,08% | -12,20% | 13,46% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 2,71% | 7,16% | 13,46% | · |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | -1,42% | 6,81% | 13,46% | 7,15% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 0,45% | -8,76% | 13,46% | 2,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | -1,44% | 2,52% | 13,46% | 29,24% |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 8,16% | 7,35% | 13,46% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 5,29% | 6,39% | 13,46% | 15,64% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 2,14% | -3,55% | 13,45% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 2,04% | 14,41% | 13,45% | 3,15% |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 0,49% | -8,32% | 13,45% | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 0,45% | -8,80% | 13,45% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | -1,22% | 9,94% | 13,44% | 7,09% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 2,67% | 2,78% | 13,44% | 11,18% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | -0,27% | 5,23% | 13,44% | 4,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 6,64% | 7,33% | 13,43% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | -0,17% | 5,18% | 13,43% | 13,99% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 2,52% | 4,42% | 13,43% | 7,93% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 2,44% | -19,01% | 13,43% | -9,31% |
| PICTET - CHF BONDS P DY | RFI EUROPA | 7,43% | 14,03% | 13,43% | 3,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 14,48% | -9,19% | 13,42% | 5,68% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | -1,22% | -10,75% | 13,42% | 12,80% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | -3,64% | -21,88% | 13,42% | 40,52% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | -0,38% | 2,03% | 13,42% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 0,48% | 7,38% | 13,41% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 7,40% | 10,41% | 13,41% | 21,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 3,56% | 2,29% | 13,40% | · |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 6,03% | 6,57% | 13,40% | 6,33% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | -14,44% | -19,55% | 13,40% | 68,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 3,64% | -13,31% | 13,40% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,30% | 6,40% | 13,40% | · |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | -8,25% | -20,92% | 13,39% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 5,30% | 6,07% | 13,39% | · |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 6,91% | -2,14% | 13,39% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 5,79% | 21,97% | 13,39% | 9,85% |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 2,96% | 9,41% | 13,39% | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 4,57% | 8,61% | 13,39% | 1,21% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 4,35% | 8,04% | 13,38% | -5,34% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 3,72% | 5,63% | 13,38% | 13,33% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 2,66% | 1,91% | 13,38% | · |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | -5,42% | -6,61% | 13,37% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 6,44% | 4,67% | 13,37% | 8,33% |
| GAM STAR GLOBAL GROWTH C EUR CAP | RVI GLOBAL CRECIMIENTO | -4,24% | -4,83% | 13,37% | 14,09% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | -3,71% | -10,92% | 13,37% | -21,32% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 6,40% | · | 13,37% | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | -1,30% | 4,06% | 13,37% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 0,79% | 13,55% | 13,36% | · |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 6,90% | -2,15% | 13,36% | 8,71% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 5,36% | 8,23% | 13,36% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | -5,38% | · | 13,36% | · |
