| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | -1,47% | 13,09% | 22,61% | -2,26% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | -10,07% | -1,94% | 22,61% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 6,11% | 16,92% | 22,60% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | -5,66% | 8,30% | 22,60% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -1,62% | 12,87% | 22,60% | -1,95% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | -3,37% | 15,69% | 22,60% | 50,49% |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 5,04% | 6,35% | 22,60% | 20,24% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,25% | 25,58% | 22,59% | · |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 0,78% | 12,57% | 22,59% | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 3,30% | 26,94% | 22,59% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 8,35% | 29,32% | 22,59% | 77,77% |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 6,57% | 1,38% | 22,58% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | -4,90% | 15,19% | 22,58% | 51,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | -3,61% | 11,17% | 22,58% | 21,86% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | -1,61% | 12,94% | 22,58% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | -5,74% | 6,43% | 22,58% | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | -5,78% | 10,30% | 22,58% | 58,10% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 6,73% | 45,56% | 22,58% | 64,59% |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 6,62% | 19,20% | 22,57% | 5,12% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 15,64% | 39,88% | 22,57% | 43,92% |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 0,09% | 28,24% | 22,56% | 50,03% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,50% | 24,33% | 22,56% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | -1,63% | 12,92% | 22,56% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | -7,54% | 6,35% | 22,56% | 55,30% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | -7,05% | 24,43% | 22,56% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 0,24% | 26,66% | 22,55% | 55,41% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | -5,28% | 10,40% | 22,55% | 37,33% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | -7,56% | 6,30% | 22,55% | 55,28% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | -2,95% | 6,03% | 22,55% | 22,39% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | -1,19% | 13,78% | 22,54% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | -0,85% | 20,11% | 22,54% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | -1,47% | 13,09% | 22,53% | · |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | -6,14% | 5,11% | 22,53% | · |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | -6,14% | 5,11% | 22,53% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | -4,84% | 27,00% | 22,52% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | -4,30% | 15,63% | 22,51% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | -1,63% | 12,83% | 22,51% | · |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 8,02% | 21,68% | 22,51% | 111,42% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | -1,63% | 12,85% | 22,50% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 0,53% | 12,57% | 22,50% | 100,79% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | -3,70% | 3,35% | 22,50% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | -3,62% | 9,88% | 22,50% | · |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | -11,20% | 33,17% | 22,49% | 144,16% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | -1,17% | 9,52% | 22,49% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | -1,65% | 12,79% | 22,48% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 5,25% | 36,89% | 22,48% | 26,42% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 3,58% | · | 22,47% | · |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | -3,55% | 10,73% | 22,46% | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 15,04% | 35,41% | 22,46% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 10,59% | 64,28% | 22,46% | · |
