| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 0,21% | 5,76% | 13,53% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | -2,03% | 9,31% | 13,52% | · |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 2,16% | 19,67% | 13,51% | 36,70% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 8,82% | 13,39% | 13,51% | 15,54% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | -1,24% | -5,03% | 13,51% | · |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -1,83% | 4,55% | 13,50% | 21,34% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | -10,97% | -3,09% | 13,50% | 19,80% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 2,31% | 7,96% | 13,50% | 64,13% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 5,03% | 10,35% | 13,50% | 70,92% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | -1,35% | 5,00% | 13,49% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 7,69% | 2,71% | 13,49% | -3,32% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | -6,97% | 15,27% | 13,48% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -1,70% | 4,60% | 13,48% | 20,45% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -1,75% | 4,63% | 13,48% | 21,26% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 0,95% | 8,01% | 13,48% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | -1,24% | -5,05% | 13,48% | · |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 4,04% | 11,43% | 13,47% | 15,09% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | -12,52% | 8,47% | 13,47% | · |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | -1,57% | 4,77% | 13,47% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 4,25% | 13,12% | 13,47% | 15,72% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | -1,62% | 4,62% | 13,46% | 22,28% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 6,60% | 17,10% | 13,46% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 8,26% | 6,00% | 13,45% | 1,15% |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 0,83% | 10,03% | 13,45% | 30,64% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 7,27% | 15,62% | 13,44% | 25,56% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 6,41% | 10,03% | 13,44% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 0,25% | -8,13% | 13,44% | · |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 2,90% | 8,16% | 13,44% | 19,32% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 0,00% | -0,15% | 13,43% | 3,95% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | -0,11% | 6,21% | 13,43% | · |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,59% | 19,43% | 13,43% | -8,14% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | -11,49% | 3,29% | 13,42% | 75,85% |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 4,41% | 12,28% | 13,42% | · |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 2,30% | 7,86% | 13,42% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | -0,47% | 8,53% | 13,42% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 3,12% | 20,19% | 13,42% | 33,01% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 6,27% | 16,86% | 13,42% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 6,60% | 19,04% | 13,41% | 21,05% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 0,08% | 17,57% | 13,41% | 35,04% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 2,83% | 10,79% | 13,41% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 5,93% | 8,08% | 13,41% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | -2,83% | 7,65% | 13,40% | 20,60% |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 4,42% | 8,99% | 13,39% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 3,63% | 13,50% | 13,39% | -9,40% |
| PICTET - CHF BONDS R | RFI EUROPA | 7,41% | 21,47% | 13,39% | 9,50% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 9,03% | 13,13% | 13,38% | · |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 4,03% | 11,39% | 13,38% | 14,97% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 0,40% | -7,73% | 13,38% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 0,99% | 11,81% | 13,38% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -1,69% | 4,52% | 13,38% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 4,95% | 13,24% | 13,38% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,88% | 6,54% | 13,37% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 4,41% | 11,92% | 13,37% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | -0,68% | 5,95% | 13,37% | 26,43% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 0,96% | -2,39% | 13,36% | 11,47% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | -0,09% | 8,20% | 13,35% | 33,14% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | -1,37% | 4,92% | 13,35% | 20,83% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | -2,10% | 4,34% | 13,35% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 0,64% | 11,93% | 13,35% | 9,00% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -0,39% | 7,68% | 13,35% | 27,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 2,86% | 9,50% | 13,34% | 8,62% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,60% | 11,52% | 13,34% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 0,70% | 8,53% | 13,34% | -29,73% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | -2,09% | 6,32% | 13,34% | 20,18% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -1,71% | 4,48% | 13,33% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 9,21% | 8,97% | 13,33% | 47,40% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 7,06% | 15,71% | 13,33% | 14,84% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | -13,46% | -10,36% | 13,32% | · |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | -1,46% | 4,04% | 13,32% | -1,79% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 3,44% | 5,34% | 13,31% | 19,65% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,43% | 11,03% | 13,31% | · |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 2,23% | 7,65% | 13,31% | 64,17% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | -2,22% | 4,56% | 13,31% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 4,82% | 11,65% | 13,30% | · |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 4,89% | 13,53% | 13,30% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 8,50% | 15,85% | 13,30% | 4,25% |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 10,95% | 23,16% | 13,29% | 11,31% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -6,00% | -13,52% | 13,28% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | -2,05% | 0,58% | 13,28% | · |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | -1,79% | 4,50% | 13,28% | 20,56% |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 4,17% | 11,67% | 13,28% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -2,35% | 3,87% | 13,27% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | -4,77% | 0,36% | 13,27% | 11,63% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,00% | 38,30% | 13,27% | 2,90% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 4,23% | -2,35% | 13,27% | · |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | -0,40% | 7,72% | 13,27% | 27,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 6,51% | 14,62% | 13,26% | 19,35% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -1,62% | 4,61% | 13,26% | 19,88% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -1,62% | 4,61% | 13,26% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | -1,27% | 5,48% | 13,26% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 11,28% | 17,31% | 13,26% | 11,90% |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 4,47% | 11,17% | 13,26% | 25,68% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | -4,05% | 3,35% | 13,26% | 15,81% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 3,59% | 14,29% | 13,26% | · |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | -1,82% | 4,39% | 13,25% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 8,84% | 13,65% | 13,25% | 3,99% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 5,09% | 15,38% | 13,25% | 19,71% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | -0,17% | 8,25% | 13,24% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 5,26% | 13,48% | 13,24% | 16,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 3,52% | 3,90% | 13,24% | · |
