| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 6,92% | 9,82% | 22,16% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | -6,88% | 5,55% | 22,16% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 7,37% | 23,65% | 22,15% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 37,39% | 29,17% | 22,14% | 115,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 6,63% | 25,47% | 22,14% | 76,43% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 3,61% | 12,46% | 22,14% | · |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | -4,21% | 19,00% | 22,14% | · |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | -5,75% | 12,09% | 22,14% | 66,16% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 8,19% | 13,18% | 22,13% | 50,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | -7,35% | 4,95% | 22,13% | · |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | -2,41% | 14,25% | 22,13% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 17,48% | 40,97% | 22,13% | 113,88% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | -7,04% | 5,92% | 22,13% | 20,54% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | -1,33% | 18,31% | 22,12% | · |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 3,80% | 22,96% | 22,12% | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -5,30% | 13,22% | 22,12% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 12,42% | 23,39% | 22,12% | · |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 5,96% | 17,19% | 22,11% | 53,20% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 12,76% | 25,99% | 22,10% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | -5,88% | 9,97% | 22,10% | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 6,94% | 66,42% | 22,10% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 25,21% | 52,70% | 22,09% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 6,28% | 22,92% | 22,09% | 30,36% |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 4,52% | 23,35% | 22,08% | 42,98% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | -5,12% | 8,91% | 22,07% | 37,10% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 4,63% | 26,54% | 22,07% | 64,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 7,87% | 23,41% | 22,07% | 36,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 5,07% | 33,93% | 22,06% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 15,46% | 27,90% | 22,06% | · |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | -4,81% | 15,00% | 22,06% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | -5,81% | 14,51% | 22,06% | 63,84% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 0,24% | 31,71% | 22,06% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -7,46% | · | 22,05% | 19,33% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | -7,49% | 4,87% | 22,05% | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 21,63% | 19,50% | 22,05% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | -8,32% | 15,65% | 22,05% | 117,65% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 1,82% | 26,90% | 22,05% | 44,02% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 1,69% | 27,75% | 22,05% | 85,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 2,44% | 32,67% | 22,05% | 60,04% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 7,60% | 37,06% | 22,05% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -5,91% | 13,99% | 22,04% | 63,53% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 40,67% | 64,31% | 22,04% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | -5,86% | 14,49% | 22,04% | 63,85% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 6,88% | 28,11% | 22,03% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 2,44% | 19,38% | 22,03% | 25,65% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 5,75% | 22,27% | 22,03% | 51,99% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 3,17% | 8,16% | 22,03% | 61,06% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 8,69% | 33,27% | 22,03% | 64,81% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 5,98% | 20,73% | 22,03% | 48,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | -4,95% | 18,47% | 22,02% | 65,09% |
