| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 2,41% | 0,76% | 12,57% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,61% | 32,23% | 12,57% | · |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | -5,71% | 6,34% | 12,57% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 4,11% | 34,47% | 12,57% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 31,11% | 72,66% | 12,56% | · |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 3,43% | 13,39% | 12,56% | 13,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 1,61% | 15,94% | 12,56% | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | · | 7,80% | 12,56% | · |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | -0,14% | -0,65% | 12,56% | 10,64% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 11,50% | 30,36% | 12,55% | 11,97% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 2,35% | 17,95% | 12,55% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | -13,10% | -7,20% | 12,55% | 43,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | -4,35% | 1,31% | 12,54% | · |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 6,70% | 16,89% | 12,54% | 18,49% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | -0,65% | 0,88% | 12,54% | 20,81% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 0,71% | -16,25% | 12,54% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | -8,15% | -0,20% | 12,53% | 7,50% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,52% | 8,13% | 12,53% | 13,10% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 0,12% | 10,95% | 12,53% | · |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 3,59% | 12,47% | 12,53% | 6,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 3,12% | 20,99% | 12,53% | 45,50% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | -1,81% | 1,23% | 12,53% | 35,62% |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1,75% | 15,32% | 12,53% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | -8,60% | -0,19% | 12,52% | 21,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 1,81% | 9,59% | 12,52% | 16,09% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 1,43% | 10,79% | 12,51% | 25,90% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -2,05% | 10,73% | 12,51% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 3,92% | 17,82% | 12,51% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 7,43% | 14,59% | 12,50% | · |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 4,71% | 19,16% | 12,49% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 0,14% | 3,11% | 12,49% | 1,75% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | -2,91% | 0,13% | 12,49% | 6,88% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,41% | 24,28% | 12,48% | 25,18% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 12,14% | 29,63% | 12,48% | 14,09% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 5,16% | 20,36% | 12,48% | 16,75% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 6,14% | 7,67% | 12,48% | 5,55% |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 0,80% | 1,78% | 12,48% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | -4,09% | -9,69% | 12,48% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 4,00% | 16,80% | 12,47% | · |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,49% | 22,85% | 12,47% | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 7,54% | 14,48% | 12,47% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | -0,66% | 5,18% | 12,47% | · |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | -9,77% | -20,33% | 12,46% | · |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 8,65% | 22,90% | 12,46% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 1,20% | 6,57% | 12,46% | 13,74% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 3,34% | 27,85% | 12,46% | 30,22% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 3,93% | 25,07% | 12,45% | 17,99% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -8,95% | -4,01% | 12,45% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 0,40% | 11,31% | 12,45% | 27,15% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 0,72% | 0,95% | 12,45% | 26,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,04% | -4,53% | 12,45% | 39,36% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 4,16% | 19,16% | 12,44% | 23,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | -3,56% | 3,73% | 12,44% | 32,53% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 5,26% | 26,13% | 12,44% | 67,94% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | -0,34% | 12,06% | 12,43% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 7,13% | 25,78% | 12,43% | 15,09% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | -4,16% | -9,40% | 12,43% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | -0,30% | 11,65% | 12,42% | 22,31% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 7,34% | 20,31% | 12,42% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 3,42% | 25,67% | 12,41% | 35,20% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -4,12% | -6,16% | 12,41% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | -0,59% | -0,38% | 12,41% | 18,70% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 1,27% | 12,37% | 12,41% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 3,76% | 15,64% | 12,41% | · |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 7,18% | 19,93% | 12,41% | 27,93% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 2,03% | 24,80% | 12,40% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 1,97% | 20,00% | 12,40% | 31,86% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 1,66% | 18,80% | 12,40% | 36,37% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 3,79% | 17,13% | 12,40% | 20,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 2,69% | 7,41% | 12,40% | 18,24% |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,06% | 15,22% | 12,40% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,06% | 15,22% | 12,40% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | -0,90% | -5,05% | 12,39% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,08% | 18,66% | 12,39% | 22,27% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | -1,47% | -2,88% | 12,39% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 1,72% | 18,36% | 12,39% | 29,61% |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 3,61% | 15,46% | 12,39% | 5,83% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | -5,86% | -3,12% | 12,39% | · |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | -9,99% | -1,15% | 12,39% | 72,27% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 1,26% | 13,09% | 12,38% | · |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | -9,70% | -20,34% | 12,38% | 28,42% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 7,89% | 29,84% | 12,38% | · |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 11,90% | 26,85% | 12,38% | · |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 11,52% | 23,81% | 12,38% | 69,77% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | -1,99% | -1,83% | 12,38% | 28,13% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 14,52% | 58,60% | 12,38% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | -1,44% | -2,72% | 12,37% | 22,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | -4,84% | 1,00% | 12,37% | · |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,31% | 12,28% | 12,37% | 14,31% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | -2,39% | -6,30% | 12,37% | 19,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 0,70% | 11,08% | 12,37% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,96% | · | 12,37% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 1,60% | 15,83% | 12,37% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 5,76% | 17,34% | 12,37% | · |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | -5,27% | -8,97% | 12,37% | 11,64% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | -12,60% | 0,55% | 12,37% | · |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 19,74% | 29,44% | 12,36% | 28,88% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 4,79% | 18,41% | 12,36% | 15,40% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 3,83% | 25,44% | 12,36% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 2,87% | 14,15% | 12,36% | · |
