| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 4,65% | 23,24% | 19,50% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | -7,09% | 3,42% | 19,49% | 25,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | -6,92% | 3,52% | 19,49% | 14,45% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 4,09% | 25,16% | 19,49% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | -6,54% | 4,06% | 19,48% | · |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 11,60% | 25,73% | 19,48% | 100,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | -3,64% | 9,28% | 19,48% | · |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 5,20% | 26,60% | 19,48% | 55,91% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 18,87% | 40,71% | 19,48% | 102,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 1,14% | 13,46% | 19,48% | 94,24% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | -2,28% | 18,26% | 19,48% | 66,32% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 5,73% | 24,40% | 19,48% | 42,25% |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 6,06% | 24,19% | 19,48% | 43,37% |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -6,85% | 5,64% | 19,47% | · |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | -2,07% | 15,48% | 19,47% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -6,81% | 3,37% | 19,47% | 12,55% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 0,00% | · | 19,47% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | -1,42% | 12,25% | 19,46% | · |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 4,72% | 20,17% | 19,46% | 23,37% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | -5,97% | 6,12% | 19,46% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -6,92% | 3,31% | 19,45% | 13,47% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -6,92% | 3,31% | 19,45% | 13,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | -1,79% | 21,67% | 19,45% | 54,14% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | -1,15% | 2,13% | 19,45% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | -0,62% | 28,52% | 19,45% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 1,59% | 22,07% | 19,44% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | -3,05% | 16,10% | 19,44% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | -3,62% | 10,15% | 19,44% | · |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 11,19% | 26,58% | 19,43% | 99,72% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,30% | 20,07% | 19,43% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 26,37% | 42,60% | 19,43% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 5,64% | 27,33% | 19,43% | 51,70% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 9,55% | 24,27% | 19,42% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 0,49% | 25,43% | 19,41% | 27,37% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 3,10% | 32,00% | 19,41% | 91,34% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 2,45% | 22,69% | 19,41% | · |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 14,34% | 42,63% | 19,40% | 117,29% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 2,71% | 22,25% | 19,40% | 42,35% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | -4,37% | 9,96% | 19,39% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -1,42% | 12,23% | 19,39% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | -1,42% | 12,23% | 19,39% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 2,90% | 20,09% | 19,39% | 14,94% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,03% | 22,08% | 19,39% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | -3,09% | 10,03% | 19,39% | 41,47% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | -15,68% | -1,27% | 19,39% | 50,88% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | -6,80% | 4,47% | 19,39% | 43,36% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 4,31% | 22,89% | 19,39% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 4,54% | 16,55% | 19,38% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | -3,95% | 13,38% | 19,38% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | -5,83% | 6,21% | 19,38% | · |
