| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 6,01% | 24,41% | 21,13% | · |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 4,16% | 21,92% | 21,13% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 4,46% | 22,33% | 21,12% | · |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 6,27% | 39,82% | 21,12% | 66,93% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | -1,20% | 2,29% | 21,12% | 70,55% |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 4,83% | 21,15% | 21,12% | · |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 6,11% | 41,19% | 21,11% | 66,56% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | -6,62% | 4,43% | 21,11% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 0,04% | 4,94% | 21,11% | 50,49% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 13,35% | 31,30% | 21,10% | 80,71% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 13,76% | 31,05% | 21,10% | 82,10% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 0,72% | 15,12% | 21,10% | 5,56% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -6,63% | 4,42% | 21,10% | · |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | -6,55% | 4,39% | 21,10% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 5,74% | 35,07% | 21,09% | 83,06% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -5,25% | 12,15% | 21,09% | 40,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 4,99% | 24,79% | 21,09% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | -3,53% | 10,28% | 21,09% | 19,63% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | -4,42% | 37,41% | 21,09% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | -3,42% | 7,79% | 21,09% | · |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | -6,57% | 4,54% | 21,09% | 17,63% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | -0,92% | 13,54% | 21,08% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 5,72% | 21,59% | 21,08% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 3,91% | 20,15% | 21,07% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 33,14% | 15,83% | 21,07% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 5,12% | 33,07% | 21,07% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -6,49% | 4,44% | 21,06% | · |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 17,15% | 38,81% | 21,06% | 111,19% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 9,80% | 26,81% | 21,06% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 7,77% | 16,78% | 21,05% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | -8,74% | 18,55% | 21,05% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -6,49% | 4,44% | 21,05% | · |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 1,51% | 18,70% | 21,05% | · |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,98% | 15,94% | 21,05% | 25,56% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 3,76% | 31,23% | 21,05% | 51,06% |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | -5,71% | 15,10% | 21,04% | 56,09% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | -1,21% | 2,27% | 21,04% | 67,70% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 9,85% | 29,07% | 21,04% | 131,33% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | -4,72% | 13,18% | 21,03% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 3,28% | 23,24% | 21,03% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 5,03% | 27,15% | 21,03% | 52,38% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 1,59% | 25,95% | 21,03% | · |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 0,19% | 11,92% | 21,02% | 7,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -6,63% | 4,40% | 21,02% | 16,29% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 1,59% | 25,95% | 21,02% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 17,17% | 31,31% | 21,01% | 45,91% |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | -3,87% | 10,68% | 21,01% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | -5,38% | 32,41% | 21,01% | 98,36% |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 4,35% | 24,71% | 21,01% | · |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | -4,16% | 8,99% | 21,01% | · |
