| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -7,54% | · | 21,67% | 18,62% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -8,92% | 13,38% | 21,67% | 200,74% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | -0,93% | 18,90% | 21,67% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -7,54% | 8,53% | 21,67% | 18,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 6,22% | 22,27% | 21,66% | 52,04% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 3,08% | 18,00% | 21,66% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -7,03% | 6,02% | 21,66% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 5,74% | 29,22% | 21,65% | 125,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -7,44% | 4,64% | 21,64% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -7,44% | 4,64% | 21,64% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 7,11% | 21,48% | 21,64% | 43,41% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 3,98% | 22,54% | 21,64% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 6,88% | 21,61% | 21,64% | 45,69% |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 13,31% | 16,33% | 21,64% | 66,18% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,19% | 48,58% | 21,64% | 116,97% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | -3,55% | 15,87% | 21,63% | 58,52% |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 7,99% | 31,19% | 21,63% | 56,15% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -0,72% | 16,83% | 21,63% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 9,68% | 19,60% | 21,62% | · |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | -7,59% | 3,91% | 21,62% | 18,87% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 3,96% | 22,69% | 21,62% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | -2,28% | 18,17% | 21,62% | 55,97% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 25,26% | 52,09% | 21,61% | 158,22% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,49% | 42,10% | 21,61% | 81,71% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | -6,24% | 5,18% | 21,60% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 23,44% | 29,99% | 21,60% | · |
| PICTET - CHF BONDS I | RFI EUROPA | 5,98% | 21,33% | 21,60% | 25,35% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 2,92% | 27,85% | 21,60% | 64,19% |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | -3,75% | 17,68% | 21,59% | 48,83% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 5,38% | 8,81% | 21,58% | 43,90% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | -2,94% | 21,02% | 21,58% | 58,20% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 8,64% | 23,18% | 21,58% | 46,66% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 4,46% | 13,80% | 21,57% | 168,48% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -7,48% | 4,70% | 21,57% | 17,21% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 19,32% | 56,72% | 21,57% | 69,82% |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 3,59% | 21,15% | 21,57% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 2,17% | 18,42% | 21,57% | · |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -7,64% | 4,44% | 21,56% | 19,72% |
| IMGP US VALUE N EUR HP | RVI USA VALOR | -3,57% | 16,39% | 21,56% | 52,10% |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 3,51% | 14,76% | 21,56% | 32,74% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -7,42% | 4,67% | 21,56% | 18,82% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | -5,16% | 16,60% | 21,55% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,20% | 17,62% | 21,55% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 3,46% | -1,84% | 21,55% | · |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | -7,43% | 4,67% | 21,55% | 18,82% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 8,64% | 23,19% | 21,55% | 46,74% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 2,28% | 11,40% | 21,54% | 43,44% |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 8,48% | 20,95% | 21,54% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | -0,79% | 14,42% | 21,54% | 67,50% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 0,69% | 19,25% | 21,54% | · |
