| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -5,94% | 7,63% | 21,80% | · |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 27,03% | 47,46% | 21,79% | 169,17% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | -7,50% | 4,21% | 21,79% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 0,40% | 31,76% | 21,79% | 162,76% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,67% | 15,09% | 21,78% | 27,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 1,87% | 28,89% | 21,78% | 50,87% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -7,51% | 4,20% | 21,78% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | -7,40% | 4,79% | 21,77% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 0,33% | 27,73% | 21,77% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,74% | 20,25% | 21,77% | 42,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,74% | 20,25% | 21,77% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,74% | 20,25% | 21,77% | 42,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,74% | 20,25% | 21,77% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 4,25% | 19,34% | 21,77% | 84,85% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 6,95% | 13,76% | 21,77% | 66,08% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -5,13% | 14,97% | 21,77% | 63,11% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | -4,37% | 7,19% | 21,76% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | -7,33% | 35,78% | 21,76% | 223,49% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 3,07% | 25,75% | 21,76% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 1,80% | 29,79% | 21,75% | 61,88% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -12,41% | 8,27% | 21,75% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 4,34% | 16,54% | 21,75% | 11,29% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 18,07% | 40,84% | 21,75% | 145,09% |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,60% | 13,58% | 21,74% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,42% | 18,29% | 21,74% | 29,28% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | -4,68% | 17,38% | 21,74% | 76,32% |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 14,05% | 23,19% | 21,74% | · |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 0,26% | 18,46% | 21,74% | 55,14% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | -3,20% | 4,99% | 21,73% | · |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 31,86% | 49,12% | 21,73% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 22,80% | 43,70% | 21,72% | 77,41% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 8,09% | 28,83% | 21,72% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 6,72% | 23,62% | 21,71% | 43,90% |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 36,88% | 37,45% | 21,71% | 88,92% |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | -2,81% | 18,10% | 21,71% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 7,78% | 16,09% | 21,71% | 29,98% |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | -22,05% | 2,91% | 21,71% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -7,51% | 4,18% | 21,70% | 18,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 7,08% | 26,07% | 21,70% | 76,18% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 6,92% | 21,41% | 21,70% | 45,36% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 4,52% | 14,23% | 21,70% | · |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 25,96% | 53,61% | 21,70% | 158,10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,31% | 22,27% | 21,69% | · |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 25,70% | 49,54% | 21,69% | · |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 8,50% | 13,58% | 21,69% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | -5,32% | 17,35% | 21,69% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -2,29% | 8,03% | 21,69% | 28,13% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | -2,57% | 10,22% | 21,69% | 26,49% |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 11,68% | 21,27% | 21,68% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 2,60% | 33,69% | 21,68% | 55,38% |
