| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 6,99% | 12,80% | 12,78% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 4,14% | 5,06% | 12,78% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | -1,86% | 6,52% | 12,78% | 30,62% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 1,09% | -2,58% | 12,78% | · |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 0,38% | 8,84% | 12,78% | 28,21% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 4,52% | 20,35% | 12,77% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 1,52% | -2,57% | 12,77% | 40,59% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 4,32% | 6,07% | 12,77% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -1,80% | 4,15% | 12,77% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | -1,80% | 4,16% | 12,77% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | -0,25% | 9,70% | 12,77% | 25,87% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 4,43% | 13,65% | 12,77% | 16,30% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 0,24% | 0,41% | 12,76% | 14,89% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 3,67% | 12,51% | 12,75% | 11,93% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 4,62% | 13,65% | 12,75% | 6,97% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 2,68% | 0,22% | 12,75% | 36,56% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 3,29% | 6,02% | 12,75% | 14,10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | -2,40% | 3,67% | 12,74% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 8,40% | 17,90% | 12,74% | 5,62% |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 3,19% | 12,86% | 12,74% | 13,51% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 1,49% | 11,62% | 12,74% | · |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 2,13% | 1,75% | 12,74% | · |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 4,51% | 10,77% | 12,74% | 22,74% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -1,82% | · | 12,73% | 19,40% |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 4,88% | 5,86% | 12,73% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 3,70% | 4,98% | 12,73% | 13,75% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | RFI EUROPA HIGH YIELD | 5,20% | 16,55% | 12,73% | · |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 2,77% | 2,00% | 12,73% | 19,70% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 0,17% | 23,09% | 12,72% | 96,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | -2,40% | 3,67% | 12,72% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 1,23% | 10,42% | 12,72% | 41,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 1,37% | 15,82% | 12,72% | · |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 5,45% | 15,68% | 12,71% | 15,90% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 3,68% | 9,71% | 12,71% | 10,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 1,64% | 6,30% | 12,71% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | -1,84% | 29,11% | 12,70% | 19,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -1,84% | 4,06% | 12,70% | 19,13% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 7,52% | 18,67% | 12,70% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 8,20% | · | 12,69% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 5,27% | 14,78% | 12,69% | 20,94% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,41% | 12,13% | 12,68% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 0,37% | 4,31% | 12,68% | 26,22% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | -1,49% | 4,56% | 12,68% | 19,05% |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 22,83% | 27,93% | 12,68% | 25,92% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,29% | 15,65% | 12,67% | 28,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 1,09% | 10,07% | 12,67% | 39,81% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -1,80% | 4,11% | 12,67% | 18,72% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | -2,38% | 3,09% | 12,67% | · |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 0,68% | 17,85% | 12,67% | 29,81% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 1,43% | 2,96% | 12,67% | 55,63% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | -1,82% | 4,08% | 12,67% | 20,04% |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 6,39% | -0,09% | 12,66% | 33,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,72% | 6,88% | 12,66% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 6,38% | 15,91% | 12,66% | 34,74% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | -15,26% | -3,68% | 12,66% | 28,09% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 4,33% | 15,26% | 12,66% | 12,33% |
| PICTET - HEALTH P DY USD | SALUD | -8,36% | 6,46% | 12,66% | 20,93% |
| PICTET - HEALTH P USD | SALUD | -8,36% | 6,45% | 12,66% | 20,93% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,88% | 13,12% | 12,66% | · |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | -2,17% | 3,84% | 12,65% | 20,43% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | -2,05% | 3,93% | 12,65% | 19,65% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | -0,49% | 10,34% | 12,65% | 36,13% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 0,79% | 7,53% | 12,65% | 34,78% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | -0,27% | 9,76% | 12,65% | 25,86% |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 3,88% | 11,97% | 12,65% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 5,57% | 17,71% | 12,64% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 3,52% | -4,03% | 12,64% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 2,68% | 12,14% | 12,64% | · |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 2,73% | 8,83% | 12,63% | 11,22% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | -0,53% | 4,50% | 12,63% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | -0,61% | 4,47% | 12,63% | · |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 4,73% | 21,32% | 12,62% | 64,17% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | -13,04% | -7,52% | 12,62% | 27,26% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | -1,13% | 8,22% | 12,62% | -4,75% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | -0,74% | 3,32% | 12,61% | 34,77% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 8,10% | 10,85% | 12,61% | · |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | -0,94% | 4,98% | 12,61% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 6,93% | 16,07% | 12,61% | · |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 5,99% | 15,86% | 12,61% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | -2,46% | 3,50% | 12,60% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 6,67% | 18,44% | 12,60% | · |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | -1,63% | 3,90% | 12,60% | 21,63% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | -1,80% | 1,62% | 12,60% | 40,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | -0,13% | 9,01% | 12,60% | · |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 4,67% | 13,79% | 12,60% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 4,83% | 22,58% | 12,59% | -7,65% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 6,76% | 19,47% | 12,59% | 9,82% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 1,96% | 8,26% | 12,58% | 36,92% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,07% | 18,58% | 12,58% | 21,85% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | -1,73% | 5,08% | 12,58% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | -0,37% | -2,54% | 12,57% | 22,09% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 6,76% | 17,67% | 12,56% | · |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 1,61% | 1,98% | 12,56% | -14,20% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | -3,69% | -1,10% | 12,54% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,21% | 23,42% | 12,54% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 6,64% | 18,38% | 12,53% | 20,07% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | -11,83% | 2,69% | 12,53% | 76,15% |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 2,02% | 6,44% | 12,53% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | -0,82% | 6,65% | 12,53% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 4,50% | 8,38% | 12,53% | · |
