| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | -4,75% | -6,49% | 17,62% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | -2,59% | 0,55% | 17,62% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 6,28% | 32,54% | 17,62% | 37,99% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -2,23% | -0,47% | 17,61% | 18,04% |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 10,23% | 28,53% | 17,61% | · |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 1,53% | 1,69% | 17,61% | · |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 6,07% | 20,66% | 17,61% | 16,67% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 5,76% | 18,73% | 17,61% | 26,25% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | · | · | 17,61% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 2,04% | 28,05% | 17,60% | 90,93% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | -1,26% | 14,91% | 17,60% | 82,28% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 5,02% | 19,93% | 17,60% | 36,94% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 5,57% | 18,47% | 17,60% | 18,23% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | -6,68% | 0,26% | 17,60% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 2,54% | 7,33% | 17,59% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 0,68% | 9,00% | 17,59% | 31,58% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | -2,44% | 0,80% | 17,59% | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 1,37% | 14,98% | 17,59% | 41,04% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | -0,20% | 9,95% | 17,59% | 36,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | -2,25% | 23,44% | 17,58% | 17,45% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -2,25% | -0,57% | 17,58% | 18,39% |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 9,78% | 26,60% | 17,58% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | -8,75% | -13,83% | 17,58% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 2,55% | 6,81% | 17,57% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 1,74% | 8,42% | 17,57% | 35,74% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 4,71% | 18,30% | 17,57% | 21,22% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,61% | 29,70% | 17,56% | 24,33% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 1,05% | 11,33% | 17,56% | 40,72% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | -0,77% | 3,42% | 17,56% | 25,25% |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,44% | 41,05% | 17,56% | 104,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,41% | 32,45% | 17,56% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -1,12% | 11,67% | 17,55% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | -1,12% | 11,67% | 17,55% | · |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | -1,98% | -0,28% | 17,55% | 20,43% |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | -1,06% | 8,69% | 17,55% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | -2,78% | 0,98% | 17,55% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 4,49% | 40,43% | 17,54% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 5,48% | 28,59% | 17,54% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | -1,68% | 1,77% | 17,54% | 22,19% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | -2,11% | 16,02% | 17,54% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 20,57% | 46,01% | 17,54% | 111,07% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | -1,12% | 11,80% | 17,54% | -4,33% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 15,92% | 31,58% | 17,53% | 27,52% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | -0,84% | 2,96% | 17,53% | · |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | -1,12% | 11,80% | 17,53% | -4,32% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 5,03% | 27,97% | 17,52% | 42,38% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,14% | 17,84% | 17,52% | 14,25% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 0,22% | 10,63% | 17,52% | 39,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 0,61% | 17,67% | 17,52% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | -1,03% | 12,12% | 17,52% | -3,86% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | -2,43% | -0,75% | 17,51% | 18,87% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 6,84% | 9,53% | 17,51% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 4,94% | 25,27% | 17,51% | · |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | -20,87% | -12,63% | 17,51% | 36,66% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 24,68% | 52,09% | 17,50% | 40,22% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 6,35% | 26,61% | 17,50% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 2,99% | 26,30% | 17,50% | 39,16% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 4,11% | 29,41% | 17,49% | 40,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | -1,13% | 11,72% | 17,49% | -4,37% |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 7,54% | 29,40% | 17,49% | 17,48% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 1,82% | 27,04% | 17,48% | 54,27% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | -5,29% | 2,74% | 17,48% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,04% | 31,52% | 17,48% | 24,26% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 3,55% | 21,95% | 17,48% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | · | 36,60% | 17,48% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,85% | 19,93% | 17,48% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | -6,41% | 0,26% | 17,48% | · |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 4,36% | 23,92% | 17,47% | 44,65% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,95% | 31,17% | 17,47% | 26,71% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 3,64% | 20,66% | 17,47% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 9,07% | 14,80% | 17,46% | 12,50% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,15% | 32,71% | 17,46% | 39,85% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 11,14% | 54,47% | 17,46% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 13,87% | 43,24% | 17,45% | 66,69% |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 20,24% | 51,32% | 17,45% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -2,25% | -0,67% | 17,45% | 18,74% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 5,39% | 19,57% | 17,44% | 53,10% |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | -20,95% | -12,63% | 17,44% | 36,59% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | -2,59% | 6,59% | 17,44% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | -2,31% | 6,07% | 17,43% | 34,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | -2,77% | 12,86% | 17,43% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 6,70% | 33,17% | 17,43% | 4,81% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 1,96% | 17,63% | 17,42% | 49,29% |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 4,33% | 17,57% | 17,42% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 4,90% | 27,24% | 17,42% | 41,25% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -2,21% | -0,45% | 17,42% | 17,16% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 1,35% | 0,76% | 17,41% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 4,71% | 16,20% | 17,41% | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 6,16% | 21,25% | 17,41% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -1,61% | 7,52% | 17,41% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 6,02% | 25,52% | 17,40% | 38,83% |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 1,32% | 5,58% | 17,40% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 5,71% | 19,58% | 17,40% | 53,30% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -2,26% | -0,49% | 17,40% | 18,75% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | -2,26% | -0,50% | 17,40% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 1,69% | 17,26% | 17,39% | · |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | -6,95% | 6,11% | 17,39% | · |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 6,64% | 18,86% | 17,39% | 18,87% |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 14,15% | 18,00% | 17,39% | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,83% | 29,68% | 17,39% | · |
