| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | -2,27% | 3,72% | 12,52% | 20,29% |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 2,05% | 7,05% | 12,52% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 2,33% | 9,02% | 12,52% | · |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 6,72% | 25,95% | 12,52% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -1,88% | 3,83% | 12,52% | 19,43% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 6,44% | 12,32% | 12,52% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 6,41% | 17,94% | 12,51% | · |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | -6,85% | 7,01% | 12,51% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 1,07% | 9,97% | 12,50% | 39,35% |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 3,83% | 11,91% | 12,50% | 12,16% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 6,46% | 13,52% | 12,50% | 16,42% |
| PICTET - HEALTH P EUR | SALUD | -8,44% | 6,16% | 12,50% | 21,28% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 11,29% | 18,47% | 12,50% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 1,06% | 9,96% | 12,49% | 39,36% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 0,82% | -6,47% | 12,49% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 6,86% | 20,64% | 12,49% | 20,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | -5,94% | 0,55% | 12,48% | · |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 7,00% | 12,87% | 12,48% | 31,98% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 0,65% | 7,73% | 12,48% | · |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 3,54% | 6,03% | 12,48% | 59,90% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,86% | 10,89% | 12,47% | 13,06% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 0,37% | 4,51% | 12,47% | 21,18% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | -1,24% | 7,14% | 12,47% | · |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 6,77% | 8,69% | 12,46% | 27,23% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 11,86% | · | 12,46% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | -2,01% | 3,76% | 12,45% | 18,77% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 5,66% | 13,26% | 12,45% | · |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 8,29% | 2,92% | 12,45% | 9,08% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | -1,24% | 7,14% | 12,45% | 33,21% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 12,48% | 13,37% | 12,45% | 17,68% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 6,42% | 18,74% | 12,44% | 17,96% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 7,35% | 12,38% | 12,44% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 0,10% | -2,57% | 12,44% | · |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | -15,34% | -3,97% | 12,44% | 27,64% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 4,83% | 12,06% | 12,43% | 4,55% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 4,35% | 12,53% | 12,43% | · |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 6,41% | 13,07% | 12,43% | 7,55% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,64% | 10,77% | 12,42% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 8,92% | 8,27% | 12,42% | 46,03% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 0,10% | 5,51% | 12,42% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 3,61% | 12,64% | 12,42% | · |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -1,90% | 3,87% | 12,42% | 19,40% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | -1,89% | 3,87% | 12,42% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 3,96% | 5,59% | 12,41% | 22,04% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 4,80% | 6,23% | 12,41% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 4,18% | 17,92% | 12,41% | 23,94% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 1,25% | 10,28% | 12,41% | 35,09% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | -1,40% | 4,97% | 12,41% | · |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 0,32% | 5,20% | 12,41% | 11,55% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 6,20% | 17,64% | 12,40% | · |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 8,33% | 20,10% | 12,40% | 16,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 1,73% | 15,41% | 12,40% | 35,32% |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 0,75% | -6,45% | 12,40% | · |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | -2,92% | 0,29% | 12,40% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 6,89% | 18,68% | 12,40% | 18,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | -4,92% | -0,12% | 12,39% | 9,74% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | -10,79% | 22,40% | 12,39% | 30,15% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 3,64% | 3,93% | 12,39% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,66% | 6,73% | 12,39% | 2,17% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 9,46% | 15,43% | 12,39% | -0,08% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 5,41% | 13,87% | 12,39% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 4,99% | 12,95% | 12,39% | 1,97% |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | -0,13% | 1,61% | 12,38% | 25,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -2,51% | 3,35% | 12,38% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -2,51% | 3,35% | 12,38% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -2,51% | 3,35% | 12,38% | · |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 2,54% | 12,64% | 12,38% | 5,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -1,87% | 3,77% | 12,38% | · |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -1,86% | 4,02% | 12,37% | 17,78% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | -1,67% | 3,78% | 12,37% | 21,14% |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 14,07% | 27,70% | 12,37% | · |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | -1,85% | 3,95% | 12,37% | 17,40% |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | -2,26% | 0,22% | 12,36% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 2,92% | 19,48% | 12,36% | 31,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | -0,17% | 8,87% | 12,35% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 7,46% | 19,19% | 12,35% | 22,29% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 4,78% | 9,26% | 12,35% | 19,38% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 5,79% | 14,37% | 12,34% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 5,25% | 15,27% | 12,34% | · |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 2,89% | 3,37% | 12,34% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 6,01% | 29,71% | 12,34% | 15,49% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 2,10% | 6,01% | 12,34% | -17,18% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 2,87% | 9,15% | 12,34% | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 4,95% | 13,05% | 12,34% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 6,05% | 12,46% | 12,33% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | -6,42% | 0,56% | 12,33% | · |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 4,78% | 14,21% | 12,33% | · |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 1,20% | 10,83% | 12,33% | · |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 5,55% | 7,45% | 12,33% | 23,36% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 7,46% | 19,18% | 12,33% | 32,29% |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 4,98% | 14,35% | 12,33% | 10,35% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | -2,50% | 3,21% | 12,32% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 16,24% | 37,57% | 12,32% | 3,10% |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | -1,15% | 0,61% | 12,31% | 58,91% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | -1,94% | 3,75% | 12,31% | 18,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | -1,85% | 3,83% | 12,31% | 19,08% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 8,58% | 12,59% | 12,31% | · |
| PICTET - CHF BONDS P DY | RFI EUROPA | 6,78% | 20,21% | 12,31% | 6,12% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 3,72% | 12,99% | 12,31% | 22,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 6,60% | 18,24% | 12,30% | 19,57% |
