| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | -10,46% | -30,86% | 21,53% | 98,01% |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 5,48% | 12,95% | 21,53% | 28,62% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -0,93% | 7,05% | 21,52% | 31,31% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 7,17% | 24,72% | 21,51% | 49,30% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | -17,50% | -9,55% | 21,51% | · |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,26% | 25,84% | 21,51% | · |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 11,36% | 7,24% | 21,51% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 13,89% | 25,44% | 21,51% | 19,86% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 7,38% | 23,42% | 21,50% | 59,49% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | -0,61% | 3,52% | 21,50% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 4,87% | 10,56% | 21,50% | 34,66% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 4,30% | 10,11% | 21,50% | 23,00% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 1,19% | 10,99% | 21,49% | 97,40% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 2,66% | 12,20% | 21,49% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 2,16% | 13,64% | 21,49% | 63,61% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 4,27% | 13,50% | 21,48% | 27,09% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | -1,23% | 0,72% | 21,48% | 64,17% |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 6,56% | 12,11% | 21,47% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | -2,20% | 0,57% | 21,47% | 44,50% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 3,75% | 16,21% | 21,47% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 3,90% | 17,80% | 21,47% | · |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 0,71% | 10,73% | 21,46% | · |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | -0,74% | 0,20% | 21,46% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 0,59% | -0,67% | 21,45% | · |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 2,52% | 23,17% | 21,45% | · |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -3,13% | -3,62% | 21,45% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | -14,31% | -10,59% | 21,45% | · |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 2,65% | 12,18% | 21,43% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | -3,30% | -14,13% | 21,43% | 9,92% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 0,36% | 6,25% | 21,43% | 42,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 1,79% | 8,51% | 21,43% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 0,61% | -0,08% | 21,42% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 26,75% | 65,95% | 21,42% | · |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 40,11% | 48,60% | 21,42% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 9,27% | 22,16% | 21,41% | · |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | -0,84% | 3,11% | 21,41% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 4,93% | 11,98% | 21,41% | 36,20% |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | -7,05% | -2,89% | 21,41% | 81,79% |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | -0,85% | 3,10% | 21,40% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 4,53% | 6,67% | 21,40% | · |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 5,98% | 14,90% | 21,39% | 18,38% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -5,39% | 4,48% | 21,39% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 8,14% | 23,25% | 21,38% | 44,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 8,18% | 9,74% | 21,37% | 36,44% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 1,56% | 8,46% | 21,37% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 8,34% | 17,11% | 21,37% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 5,82% | 9,22% | 21,36% | · |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 5,04% | 13,14% | 21,36% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 2,90% | 9,68% | 21,36% | 35,53% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 2,46% | 15,36% | 21,35% | · |
