| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | -6,07% | -18,17% | 13,36% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | -10,85% | -7,08% | 13,36% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 0,15% | 6,44% | 13,36% | 4,79% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | -5,68% | -7,94% | 13,35% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,71% | 0,97% | 13,35% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | -1,57% | -0,71% | 13,35% | · |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 3,14% | 3,86% | 13,35% | 2,96% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 4,13% | 10,09% | 13,34% | 4,99% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 1,82% | 9,82% | 13,34% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 1,68% | -21,91% | 13,34% | 36,35% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 1,01% | 6,18% | 13,34% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 7,10% | 8,23% | 13,34% | -0,50% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -2,04% | -0,56% | 13,34% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 5,60% | 8,57% | 13,33% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | -1,24% | 10,27% | 13,33% | 7,25% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | -1,98% | 8,87% | 13,33% | · |
| CREAND INSTITUCIONAL, FI I | MIXTO DEFENSIVO EURO | 5,50% | 8,67% | 13,33% | 10,39% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 1,58% | -5,25% | 13,33% | -9,28% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 0,63% | 1,93% | 13,33% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 0,61% | 7,99% | 13,33% | 25,04% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 2,75% | 8,24% | 13,33% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 6,52% | 5,73% | 13,33% | 13,74% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | -0,02% | 10,34% | 13,33% | · |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 5,83% | 6,86% | 13,33% | 20,02% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | · | -9,74% | 13,32% | 0,99% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | · | -9,59% | 13,32% | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | -1,40% | 3,68% | 13,32% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 1,21% | 6,33% | 13,32% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 0,54% | -8,27% | 13,31% | · |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 4,92% | 2,74% | 13,30% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 1,26% | 2,33% | 13,30% | 15,15% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 2,38% | 9,21% | 13,30% | 31,35% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 2,80% | 3,84% | 13,29% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 7,15% | 6,02% | 13,29% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | -0,91% | 9,36% | 13,29% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | -9,18% | -8,17% | 13,29% | -12,61% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 3,59% | -8,43% | 13,29% | · |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 4,90% | 9,25% | 13,29% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 1,35% | 5,44% | 13,29% | 19,30% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -0,40% | 11,46% | 13,28% | · |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 0,30% | 2,48% | 13,28% | · |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | -0,34% | -9,45% | 13,28% | 49,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 4,28% | 8,02% | 13,28% | -4,73% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 3,42% | 3,91% | 13,28% | 12,35% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 6,49% | 7,72% | 13,28% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 8,18% | 0,90% | 13,28% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 5,62% | 8,64% | 13,27% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 1,98% | -20,71% | 13,27% | 0,83% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 4,40% | 8,05% | 13,27% | -5,73% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -8,54% | -22,96% | 13,26% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | -7,71% | -19,49% | 13,26% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 4,63% | 8,75% | 13,26% | · |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | -2,01% | -1,28% | 13,26% | 4,10% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 3,04% | 3,68% | 13,26% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 7,18% | 8,97% | 13,25% | 13,28% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 1,92% | -20,41% | 13,25% | 35,29% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 0,05% | 4,37% | 13,25% | · |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 2,46% | 6,70% | 13,25% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 2,69% | 2,54% | 13,25% | · |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | -0,59% | -8,41% | 13,25% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,46% | 13,55% | 13,24% | 2,86% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 4,82% | 9,08% | 13,24% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | -1,42% | -9,60% | 13,23% | 1,82% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | -4,60% | -10,74% | 13,23% | 2,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 1,53% | -20,50% | 13,23% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | -0,36% | -9,48% | 13,23% | · |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 3,57% | -8,48% | 13,23% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 5,39% | 7,29% | 13,22% | 16,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | -1,72% | 0,54% | 13,22% | 4,27% |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | -5,14% | -5,10% | 13,22% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 7,02% | 6,65% | 13,22% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | -4,59% | -10,76% | 13,21% | 2,56% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 2,48% | 4,30% | 13,21% | 7,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 6,24% | 10,89% | 13,21% | 13,89% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | -6,77% | -1,65% | 13,21% | -27,32% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,26% | 7,62% | 13,20% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | -0,92% | 11,03% | 13,20% | 7,62% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 3,93% | 2,92% | 13,20% | 10,98% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 5,00% | 8,47% | 13,20% | · |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 0,07% | -8,42% | 13,20% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,92% | 1,40% | 13,19% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | -0,34% | 6,37% | 13,19% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 0,25% | 5,66% | 13,18% | 37,04% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 0,51% | 6,96% | 13,18% | 29,06% |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 5,76% | 7,23% | 13,18% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | -0,99% | -9,09% | 13,17% | 1,99% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 0,27% | 5,43% | 13,16% | · |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 4,23% | 7,76% | 13,16% | -5,66% |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | -14,20% | -18,74% | 13,15% | 68,94% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 3,24% | 7,09% | 13,15% | · |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 5,96% | 8,28% | 13,15% | · |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | -0,39% | 6,43% | 13,14% | 17,04% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | -0,70% | 6,02% | 13,14% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | -8,79% | · | 13,14% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | -1,98% | -11,98% | 13,13% | · |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | -14,20% | -18,75% | 13,13% | 67,90% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 0,34% | -21,08% | 13,13% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 3,05% | -19,40% | 13,12% | 0,14% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | -2,98% | -11,01% | 13,12% | · |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | -6,75% | -1,38% | 13,12% | 9,51% |
