| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 9,76% | 4,61% | 20,12% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 3,69% | 14,81% | 20,11% | 19,43% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 2,39% | 16,73% | 20,11% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | -2,28% | 4,89% | 20,10% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 4,90% | 19,30% | 20,10% | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 9,50% | 27,03% | 20,10% | · |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -0,85% | -4,32% | 20,10% | 7,90% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | -3,34% | 6,33% | 20,10% | · |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 0,84% | 16,41% | 20,10% | 58,43% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | -10,53% | 26,68% | 20,10% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 3,69% | 13,83% | 20,09% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 24,58% | 20,17% | 20,09% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 2,56% | 9,98% | 20,09% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | -1,15% | 13,09% | 20,09% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 3,69% | 13,83% | 20,08% | · |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | -4,34% | 9,31% | 20,08% | 49,14% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 3,68% | 13,76% | 20,07% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 3,65% | 13,75% | 20,07% | · |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 2,24% | 12,72% | 20,07% | 13,36% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 7,68% | 19,28% | 20,07% | 31,77% |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 1,39% | 13,43% | 20,07% | 48,51% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 3,42% | 12,47% | 20,06% | 35,91% |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 4,34% | 16,17% | 20,06% | · |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 11,85% | 16,20% | 20,06% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 1,71% | 26,86% | 20,06% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 1,70% | 26,84% | 20,06% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 6,65% | 20,76% | 20,05% | 24,95% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 11,94% | 31,07% | 20,05% | 60,77% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 5,70% | 15,08% | 20,05% | · |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | -1,73% | 11,95% | 20,05% | -17,23% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3,55% | 13,36% | 20,05% | -3,36% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 1,93% | 11,90% | 20,04% | · |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 2,07% | 2,53% | 20,04% | 27,40% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | -0,01% | 8,60% | 20,04% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | -8,40% | 0,21% | 20,03% | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | -3,32% | 7,89% | 20,03% | · |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 3,54% | 13,35% | 20,03% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | -0,64% | 10,82% | 20,02% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | -0,32% | 13,45% | 20,02% | 35,51% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | -3,79% | 7,99% | 20,02% | · |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 0,66% | 13,58% | 20,02% | 46,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 6,97% | 22,72% | 20,02% | 29,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 5,77% | 13,58% | 20,01% | 2,13% |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | -6,07% | 10,42% | 20,01% | 57,42% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 0,79% | 15,62% | 20,01% | 51,18% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 6,47% | 23,73% | 20,00% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | -0,95% | 11,11% | 20,00% | 37,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 2,45% | 14,93% | 20,00% | 29,80% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 8,37% | 26,19% | 20,00% | 42,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 4,92% | 21,55% | 20,00% | 31,38% |
