| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 14,15% | 54,52% | 17,83% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 6,19% | 5,01% | 17,83% | 33,84% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 6,50% | 21,30% | 17,82% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 1,71% | 19,10% | 17,81% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -4,60% | -4,15% | 17,81% | · |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 13,68% | 33,81% | 17,80% | 94,12% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | -5,49% | 3,01% | 17,80% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 17,00% | 34,44% | 17,80% | 75,39% |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 16,31% | 37,48% | 17,80% | 65,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -2,26% | -0,34% | 17,80% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -2,26% | -0,35% | 17,80% | 19,59% |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 28,25% | 48,19% | 17,79% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | -3,20% | -1,41% | 17,79% | 12,07% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | -2,80% | 2,77% | 17,79% | · |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 5,27% | 25,13% | 17,79% | · |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | -15,87% | -7,93% | 17,78% | · |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 5,77% | 22,87% | 17,78% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | -7,65% | -11,06% | 17,78% | 34,08% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | -1,04% | 11,86% | 17,78% | -4,87% |
| JPM INCOME C (ACC) USD | RFI GLOBAL | -0,23% | 4,24% | 17,78% | · |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | -1,94% | -0,16% | 17,78% | 20,91% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 7,35% | 43,61% | 17,78% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 5,38% | 19,84% | 17,78% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 6,34% | 29,58% | 17,77% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | -1,07% | 11,84% | 17,77% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | -2,36% | 2,18% | 17,77% | 27,51% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | -1,05% | 11,85% | 17,77% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 2,73% | 14,87% | 17,76% | 19,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | -1,16% | 6,82% | 17,76% | 39,06% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | -6,51% | 1,94% | 17,76% | 39,88% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 15,97% | 31,74% | 17,76% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 5,91% | 29,62% | 17,76% | 7,64% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,46% | 12,64% | 17,75% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 8,97% | 19,47% | 17,75% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 4,43% | 29,99% | 17,74% | 40,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 2,97% | 15,56% | 17,74% | 21,93% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 12,71% | 25,11% | 17,74% | 87,67% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 5,89% | 17,82% | 17,74% | 26,28% |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | -12,36% | 3,60% | 17,74% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 20,72% | 47,78% | 17,74% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 8,41% | 19,84% | 17,73% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 2,06% | 19,63% | 17,73% | 7,68% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 5,49% | 21,55% | 17,73% | · |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 4,94% | 30,37% | 17,73% | 44,55% |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 16,19% | 37,47% | 17,73% | 67,24% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | -5,09% | -1,29% | 17,73% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -2,16% | -0,41% | 17,73% | 18,70% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | -1,11% | 11,78% | 17,73% | -4,62% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | -0,95% | -4,27% | 17,73% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | -0,20% | 13,63% | 17,73% | · |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 5,54% | 29,09% | 17,72% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 4,68% | 19,20% | 17,72% | 23,93% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 0,21% | 7,67% | 17,71% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -2,76% | -0,72% | 17,71% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 6,51% | 24,29% | 17,71% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 30,56% | 61,33% | 17,71% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 5,93% | 21,65% | 17,70% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | -2,22% | -0,42% | 17,70% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 5,91% | 17,95% | 17,69% | 30,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 0,98% | 12,38% | 17,69% | 35,59% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | -0,01% | -2,22% | 17,69% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -2,23% | -0,42% | 17,69% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 4,45% | 28,77% | 17,69% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 5,82% | 27,53% | 17,68% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 4,62% | 27,28% | 17,68% | 41,68% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 16,69% | 34,47% | 17,68% | 73,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 0,20% | 11,58% | 17,68% | · |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | -2,18% | -0,28% | 17,68% | 19,39% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 5,65% | 28,25% | 17,67% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | -0,48% | 9,71% | 17,67% | 36,99% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 4,20% | 18,40% | 17,67% | 23,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 4,15% | 19,00% | 17,67% | · |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 28,41% | 76,65% | 17,67% | 77,55% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 5,73% | 19,75% | 17,67% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 17,08% | 37,39% | 17,67% | 95,22% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 2,00% | 17,77% | 17,66% | 49,89% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 14,12% | 54,33% | 17,66% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | -2,78% | -0,65% | 17,66% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 2,71% | 19,26% | 17,66% | 9,68% |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 7,17% | 28,03% | 17,66% | 68,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 4,15% | 19,90% | 17,65% | 23,80% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 5,21% | 27,19% | 17,65% | 39,13% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 5,07% | 21,94% | 17,65% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 4,92% | 21,39% | 17,65% | 29,97% |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 20,07% | 51,19% | 17,65% | 127,89% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 6,58% | 20,21% | 17,65% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | -2,70% | 0,01% | 17,65% | 27,19% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 7,43% | 22,43% | 17,65% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | -6,72% | 0,40% | 17,65% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | -6,72% | 0,40% | 17,65% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 6,23% | 19,91% | 17,64% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 4,30% | 25,10% | 17,64% | · |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -2,35% | -0,47% | 17,63% | 19,94% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 13,49% | 43,44% | 17,63% | 66,42% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 5,86% | 29,46% | 17,63% | 44,89% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 5,94% | 26,50% | 17,63% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -2,22% | · | 17,62% | 18,67% |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 5,23% | 17,75% | 17,62% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 2,36% | 18,70% | 17,62% | 3,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | -1,12% | 11,71% | 17,62% | · |
