| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | -1,92% | 0,60% | 17,38% | 18,65% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,86% | 45,51% | 17,37% | 85,41% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 4,29% | · | 17,37% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 6,32% | 26,57% | 17,36% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 5,72% | 19,57% | 17,36% | 53,26% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 5,42% | 24,71% | 17,36% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 5,66% | 19,67% | 17,35% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 0,72% | 7,44% | 17,35% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | -6,57% | 0,52% | 17,35% | · |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | -2,24% | -0,59% | 17,35% | 16,77% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | -0,16% | 2,37% | 17,34% | 2,57% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | -9,81% | -8,49% | 17,33% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 2,66% | 14,62% | 17,33% | 19,01% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 1,70% | 8,28% | 17,33% | 35,20% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | -2,01% | 12,42% | 17,32% | 79,08% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | -2,00% | 12,42% | 17,32% | 78,13% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 12,87% | 33,89% | 17,32% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 3,96% | 20,48% | 17,31% | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 3,16% | 13,18% | 17,31% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | -2,83% | -0,93% | 17,30% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | -2,83% | -0,93% | 17,30% | · |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 7,27% | 11,57% | 17,29% | 53,31% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 3,68% | 20,83% | 17,29% | · |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 9,14% | 45,92% | 17,29% | 23,86% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | -5,04% | -3,17% | 17,28% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 10,20% | 23,08% | 17,28% | 25,53% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 0,19% | 10,49% | 17,28% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | -5,20% | -0,25% | 17,28% | 13,26% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | -2,40% | -0,89% | 17,27% | 18,00% |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 3,78% | 15,73% | 17,27% | 11,42% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | -1,06% | -2,67% | 17,27% | 41,84% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 5,42% | 16,80% | 17,27% | · |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | -2,55% | -0,78% | 17,26% | 19,56% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 0,55% | 7,86% | 17,26% | 37,99% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 5,31% | 27,98% | 17,24% | 41,88% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 5,67% | 28,82% | 17,23% | 34,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -2,28% | -0,77% | 17,22% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 8,58% | 38,26% | 17,22% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,31% | 32,98% | 17,22% | · |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 3,32% | 17,87% | 17,22% | 19,92% |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 20,19% | 51,16% | 17,21% | · |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | -2,46% | -1,07% | 17,21% | 16,34% |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | -2,07% | 10,06% | 17,21% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 5,85% | 20,69% | 17,21% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 27,30% | 71,31% | 17,21% | 87,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | -0,97% | 19,68% | 17,20% | · |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 8,83% | 25,22% | 17,20% | 5,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 2,96% | 17,58% | 17,20% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 20,44% | 47,62% | 17,20% | 98,48% |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 4,53% | 39,63% | 17,20% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 5,28% | 19,49% | 17,20% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,84% | 24,33% | 17,19% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | -2,09% | 1,20% | 17,19% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 4,28% | 19,01% | 17,19% | 23,98% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | -13,79% | -10,01% | 17,18% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 18,19% | 43,84% | 17,18% | 66,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 2,87% | 15,23% | 17,17% | 20,73% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,07% | 44,65% | 17,17% | 65,16% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 2,43% | 17,40% | 17,17% | 24,36% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 5,87% | 19,41% | 17,17% | 28,45% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 1,64% | 17,10% | 17,16% | 48,69% |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | -1,23% | 11,33% | 17,16% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | -2,37% | -0,67% | 17,16% | 18,29% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -2,31% | -0,84% | 17,16% | 18,25% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 2,08% | 8,69% | 17,16% | 40,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 1,14% | 17,23% | 17,15% | 49,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | -2,34% | -0,87% | 17,15% | 17,39% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -0,85% | 7,05% | 17,15% | 34,42% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 23,92% | 81,38% | 17,15% | 56,62% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 6,19% | 32,22% | 17,15% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 0,12% | 1,34% | 17,14% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 0,13% | 15,48% | 17,14% | · |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,76% | 25,93% | 17,14% | 59,75% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,83% | 24,25% | 17,13% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 17,15% | 57,95% | 17,13% | · |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 14,24% | 37,87% | 17,13% | 54,42% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 7,05% | 18,83% | 17,12% | 23,58% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | -0,61% | 10,45% | 17,12% | 40,62% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 13,82% | 29,97% | 17,12% | · |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | -1,85% | 12,98% | 17,11% | · |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | -7,20% | -6,30% | 17,11% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 9,56% | 13,59% | 17,10% | · |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 10,07% | 26,98% | 17,10% | 63,71% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | -2,70% | -2,47% | 17,10% | · |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | -2,64% | -0,92% | 17,09% | 19,38% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 5,14% | 24,19% | 17,09% | 36,81% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 22,55% | 47,88% | 17,09% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 4,09% | 18,04% | 17,09% | 21,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 4,03% | 19,53% | 17,08% | 22,67% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 5,75% | 25,25% | 17,07% | 32,74% |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 21,97% | 33,42% | 17,07% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 18,44% | 43,29% | 17,07% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | -1,26% | 11,28% | 17,07% | -5,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | -0,97% | 9,00% | 17,07% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 8,11% | 22,89% | 17,06% | · |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | -0,70% | 4,21% | 17,06% | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | -2,31% | -0,87% | 17,06% | · |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 0,40% | 0,51% | 17,05% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,09% | 14,59% | 17,05% | · |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | -1,06% | 11,49% | 17,05% | -6,14% |
