| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 9,79% | 26,92% | 22,82% | · |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 10,52% | 21,01% | 22,82% | 32,00% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 11,48% | 28,63% | 22,82% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -1,90% | 5,96% | 22,81% | 19,94% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 13,50% | 30,40% | 22,81% | 35,01% |
| PICTET - CHF BONDS P | RFI EUROPA | 8,73% | 20,53% | 22,81% | 22,10% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 1,63% | 20,52% | 22,81% | 66,15% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,86% | 22,32% | 22,80% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | -0,14% | 17,80% | 22,80% | · |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 13,60% | 27,27% | 22,80% | · |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 5,70% | 23,50% | 22,80% | 55,24% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 9,58% | 53,04% | 22,79% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 20,01% | 23,30% | 22,79% | 56,35% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 14,43% | 26,04% | 22,79% | 120,33% |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 6,28% | 27,87% | 22,79% | 38,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 12,75% | 28,03% | 22,79% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 10,56% | 25,58% | 22,78% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | -1,16% | 9,93% | 22,78% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 2,99% | 20,05% | 22,78% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,44% | 26,62% | 22,78% | 28,95% |
| ROBECO SMART MOBILITY D USD | TMT | 22,80% | 23,98% | 22,78% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 0,42% | 18,62% | 22,77% | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 4,37% | 20,52% | 22,76% | · |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -1,78% | 6,05% | 22,75% | 22,88% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 3,99% | 9,37% | 22,75% | 44,45% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | -0,17% | 17,72% | 22,75% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 8,77% | 20,73% | 22,75% | 24,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 9,66% | 26,03% | 22,74% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 3,02% | 22,20% | 22,74% | · |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 8,81% | 18,92% | 22,74% | 53,60% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -1,81% | 6,17% | 22,74% | 21,55% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -1,81% | 6,17% | 22,74% | 21,55% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 5,99% | 26,52% | 22,74% | 64,79% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | -1,94% | 5,97% | 22,73% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 3,90% | 18,68% | 22,73% | · |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 8,80% | 18,92% | 22,73% | 54,43% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 6,28% | 27,85% | 22,73% | 35,92% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 27,84% | 45,42% | 22,72% | · |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 0,65% | 15,88% | 22,71% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 8,66% | 19,64% | 22,71% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 8,56% | 26,49% | 22,71% | · |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 4,00% | 18,19% | 22,71% | 67,91% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 10,48% | 35,69% | 22,71% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | -1,42% | 8,79% | 22,71% | 31,23% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | -20,08% | 16,39% | 22,71% | 151,69% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 12,24% | 27,17% | 22,70% | · |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 10,12% | 19,70% | 22,70% | 33,01% |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 16,94% | 35,22% | 22,70% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | -3,87% | 9,15% | 22,70% | 78,35% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 3,29% | 14,83% | 22,70% | 82,00% |