| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 3,47% | 23,23% | 22,03% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -6,63% | 4,45% | 22,03% | 19,04% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 15,28% | 29,71% | 22,03% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -6,53% | 4,50% | 22,02% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | -6,04% | 5,87% | 22,02% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | -5,21% | 15,18% | 22,01% | 45,33% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -6,51% | 4,70% | 22,01% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 20,25% | 41,10% | 22,01% | · |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 6,30% | -6,26% | 22,01% | 124,67% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | -9,66% | -2,15% | 22,01% | · |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 3,94% | 22,01% | 22,01% | 61,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | -1,79% | 12,52% | 22,00% | · |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 6,69% | 18,86% | 22,00% | 44,22% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | -6,67% | 3,84% | 22,00% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | -5,50% | 14,98% | 22,00% | 46,56% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | -5,19% | 13,21% | 22,00% | 52,23% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | -6,28% | 10,56% | 21,99% | · |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | -0,49% | 52,74% | 21,99% | 228,01% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 0,24% | 22,52% | 21,99% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 1,32% | 18,55% | 21,99% | 42,82% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | -4,92% | 13,40% | 21,99% | 50,80% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | -5,36% | 7,14% | 21,98% | 25,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | -3,36% | 15,08% | 21,98% | 27,15% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 7,56% | 19,31% | 21,97% | 110,49% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 11,53% | 18,76% | 21,97% | 41,95% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 11,53% | 18,76% | 21,97% | 41,95% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | -5,02% | 15,34% | 21,96% | 45,52% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | -8,39% | 18,95% | 21,96% | · |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -6,60% | 4,50% | 21,96% | 18,53% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 8,67% | 29,30% | 21,96% | 107,73% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -5,33% | 8,41% | 21,96% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | -5,34% | 8,41% | 21,95% | 35,59% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | -5,33% | 10,00% | 21,95% | 32,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | -5,04% | 15,28% | 21,94% | 45,48% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | -4,71% | 14,04% | 21,94% | 47,87% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -2,77% | 3,69% | 21,94% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 0,90% | 21,52% | 21,94% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -6,54% | 4,49% | 21,93% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | -1,80% | 12,49% | 21,93% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | -5,93% | 8,11% | 21,92% | 25,29% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | -4,94% | 12,15% | 21,92% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 13,43% | 36,92% | 21,92% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -6,53% | 4,60% | 21,92% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | -5,57% | 10,64% | 21,91% | · |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 25,18% | 23,69% | 21,91% | · |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | -1,92% | 12,48% | 21,91% | · |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 5,01% | 24,52% | 21,91% | 40,67% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 5,01% | 24,52% | 21,91% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -6,57% | 4,51% | 21,90% | 17,76% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | -5,57% | 8,40% | 21,90% | 32,04% |
