| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 3,36% | 9,91% | 21,22% | 22,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 3,55% | 12,42% | 21,20% | · |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 4,51% | 10,37% | 21,20% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 4,25% | 14,02% | 21,20% | 2,60% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 14,81% | 45,21% | 21,20% | · |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 0,22% | 4,35% | 21,20% | 26,83% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | -6,65% | -13,64% | 21,20% | 19,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | -0,48% | -4,02% | 21,19% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,27% | 14,12% | 21,19% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 4,19% | 16,40% | 21,19% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 5,90% | 16,36% | 21,19% | 0,16% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 3,64% | 12,65% | 21,19% | -2,90% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 9,12% | 3,50% | 21,18% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 7,03% | 16,57% | 21,18% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 0,36% | 6,32% | 21,18% | 42,19% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | -20,51% | -9,93% | 21,17% | 72,77% |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 12,46% | 13,62% | 21,17% | 75,77% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 1,88% | 7,01% | 21,17% | 3,83% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 4,13% | 14,42% | 21,16% | 27,99% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 6,63% | 2,82% | 21,16% | -23,74% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 2,43% | 15,84% | 21,15% | · |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 6,63% | 10,25% | 21,15% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 1,73% | 7,71% | 21,14% | 53,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,62% | 7,85% | 21,14% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 9,20% | 21,98% | 21,13% | · |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 9,50% | -3,28% | 21,13% | 66,83% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 9,39% | 9,96% | 21,13% | · |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | -0,78% | 2,90% | 21,13% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 8,44% | 10,46% | 21,12% | 26,78% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | -3,59% | -13,44% | 21,12% | 10,09% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 6,72% | 24,15% | 21,12% | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | · | -6,70% | 21,12% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 7,72% | 23,37% | 21,12% | 41,30% |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 49,50% | 102,31% | 21,11% | 152,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 4,64% | -10,97% | 21,11% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 5,83% | 6,48% | 21,11% | 48,89% |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 6,53% | 14,21% | 21,11% | 34,97% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 4,04% | 9,74% | 21,11% | 42,31% |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | -0,90% | 2,94% | 21,10% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -1,54% | 6,14% | 21,10% | 152,19% |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1,80% | 7,01% | 21,10% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 3,32% | 20,72% | 21,09% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 0,82% | 2,91% | 21,09% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 2,90% | 15,80% | 21,09% | 30,23% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 9,92% | 5,97% | 21,09% | 66,09% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 9,92% | 5,97% | 21,09% | 66,08% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 10,34% | 17,66% | 21,09% | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 3,28% | 10,75% | 21,08% | 30,18% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | -1,73% | 1,16% | 21,08% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 0,50% | 7,63% | 21,08% | 27,74% |
