| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 12,68% | 15,40% | 14,27% | 10,71% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 7,44% | 23,10% | 14,27% | 50,15% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 4,18% | 18,55% | 14,27% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 6,63% | 24,13% | 14,27% | 23,39% |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 8,20% | 20,66% | 14,27% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 16,82% | 31,27% | 14,27% | 72,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 6,32% | 25,86% | 14,26% | 30,29% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 8,99% | 26,65% | 14,26% | 26,92% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 16,80% | 31,24% | 14,26% | 72,07% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 2,62% | 14,25% | 14,25% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 7,05% | 23,71% | 14,24% | 27,33% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 1,93% | 8,76% | 14,24% | 19,41% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 2,68% | 14,50% | 14,24% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | -7,09% | · | 14,24% | 40,95% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 9,56% | 28,17% | 14,24% | 30,87% |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 27,44% | 49,08% | 14,23% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 6,35% | 17,83% | 14,23% | 35,73% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 7,79% | 25,84% | 14,22% | 36,39% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 9,87% | 28,73% | 14,22% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 0,15% | 13,93% | 14,22% | 28,90% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 9,77% | 13,94% | 14,22% | 23,40% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 24,65% | 28,10% | 14,21% | 47,56% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 8,88% | 17,13% | 14,21% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,46% | 28,21% | 14,21% | 29,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 1,61% | 26,36% | 14,21% | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 28,09% | 49,73% | 14,20% | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 3,24% | 23,95% | 14,20% | · |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 9,16% | 25,50% | 14,20% | 27,23% |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 8,98% | 26,59% | 14,20% | 27,04% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 16,78% | 31,18% | 14,20% | 72,05% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 16,40% | 6,94% | 14,19% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,76% | 28,68% | 14,19% | · |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 28,50% | 28,24% | 14,18% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 1,24% | 17,76% | 14,18% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 23,93% | 35,49% | 14,18% | 96,24% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 9,23% | 22,14% | 14,18% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 15,05% | 32,45% | 14,18% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 29,86% | 49,31% | 14,17% | 66,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 0,64% | 11,50% | 14,17% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,84% | 12,88% | 14,17% | 9,53% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 9,95% | 27,17% | 14,17% | 47,39% |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 4,25% | 26,52% | 14,17% | · |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 1,31% | 12,09% | 14,17% | 11,00% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 1,16% | 12,71% | 14,17% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 0,42% | 21,30% | 14,16% | · |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 12,09% | 40,34% | 14,16% | 23,71% |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 2,70% | 15,02% | 14,16% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 12,99% | 28,89% | 14,16% | 30,59% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 13,14% | 26,60% | 14,15% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 5,10% | 17,64% | 14,15% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 2,59% | 11,10% | 14,15% | 32,40% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 2,76% | 12,98% | 14,15% | · |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 3,23% | 23,92% | 14,15% | 40,04% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 12,01% | 33,73% | 14,14% | 72,52% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 2,59% | 17,66% | 14,14% | · |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 2,39% | 15,18% | 14,14% | 32,41% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 9,54% | 28,23% | 14,14% | 33,81% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 4,61% | 41,32% | 14,14% | 162,17% |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 7,76% | 17,95% | 14,14% | 20,77% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 7,33% | 16,98% | 14,14% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,59% | 9,27% | 14,14% | 20,30% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,41% | 20,00% | 14,13% | 41,46% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 7,70% | 25,94% | 14,13% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 2,54% | 14,37% | 14,12% | 21,62% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 2,54% | 11,24% | 14,12% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 1,65% | 24,97% | 14,12% | 155,69% |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 1,71% | 7,59% | 14,12% | 17,96% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 0,24% | 12,79% | 14,11% | 29,39% |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 6,62% | 20,33% | 14,11% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 17,11% | 30,46% | 14,11% | 195,10% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | -3,86% | 14,31% | 14,10% | 182,58% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 4,49% | 33,85% | 14,10% | · |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 9,32% | 22,16% | 14,10% | 21,17% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 1,38% | 16,59% | 14,10% | 40,08% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 2,61% | 23,76% | 14,10% | 43,39% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 8,86% | 20,73% | 14,10% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 2,20% | 21,39% | 14,10% | 38,88% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 2,46% | 15,55% | 14,09% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,39% | 23,00% | 14,09% | 12,78% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 0,17% | 12,11% | 14,09% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 7,24% | 10,64% | 14,09% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 11,32% | 26,22% | 14,09% | 38,60% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 14,70% | 9,70% | 14,09% | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 11,79% | 16,90% | 14,08% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 6,15% | 22,63% | 14,08% | 36,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 8,24% | 28,12% | 14,08% | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 3,07% | 25,48% | 14,08% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 2,03% | 13,89% | 14,08% | 35,73% |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 8,04% | 19,48% | 14,08% | 28,18% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 25,47% | 36,24% | 14,08% | 86,77% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 21,79% | 22,95% | 14,08% | · |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 3,25% | 7,88% | 14,08% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 1,89% | 16,81% | 14,08% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,09% | 16,61% | 14,07% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 7,19% | 20,26% | 14,07% | 116,66% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 6,96% | 50,85% | 14,07% | 187,67% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 5,82% | 18,56% | 14,07% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 7,82% | 14,00% | 14,07% | 14,49% |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 5,57% | 15,60% | 14,06% | 15,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 2,11% | 12,92% | 14,06% | 31,31% |
