| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 0,84% | 10,56% | 18,44% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | -5,43% | 22,27% | 18,44% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 4,99% | 28,09% | 18,44% | 55,79% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 6,68% | 17,24% | 18,44% | 85,43% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 4,39% | 27,07% | 18,44% | 30,09% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | -9,53% | 3,80% | 18,43% | · |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 7,11% | 22,25% | 18,43% | 44,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | -3,47% | 14,46% | 18,43% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 15,38% | 33,04% | 18,43% | 32,46% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 13,01% | 13,52% | 18,42% | · |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 2,77% | 14,16% | 18,42% | 33,34% |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 2,84% | 14,18% | 18,42% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 12,11% | 23,07% | 18,41% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | -7,17% | 2,55% | 18,41% | 11,18% |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | -4,24% | 7,80% | 18,41% | 18,74% |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 10,73% | 27,31% | 18,41% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | -0,58% | 15,78% | 18,41% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | -0,58% | 15,77% | 18,41% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | -7,32% | 4,24% | 18,41% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 2,98% | 22,11% | 18,40% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | -4,87% | 10,28% | 18,40% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | -9,30% | 0,70% | 18,40% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | -3,93% | 16,45% | 18,39% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -7,04% | 2,60% | 18,39% | 10,66% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | -4,59% | 3,95% | 18,39% | 17,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 2,11% | 22,36% | 18,39% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | -6,88% | 3,11% | 18,39% | · |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | -10,17% | 36,19% | 18,39% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | -6,17% | 4,88% | 18,38% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | -3,41% | 14,11% | 18,38% | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | -3,78% | 10,18% | 18,37% | 2,25% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | -5,66% | 6,68% | 18,36% | · |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | -1,13% | 24,69% | 18,36% | · |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 2,66% | 21,81% | 18,36% | 14,01% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | -4,67% | 12,68% | 18,36% | 50,31% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | -9,40% | 10,52% | 18,36% | 54,10% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 5,26% | 22,40% | 18,35% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | -3,52% | 1,46% | 18,35% | · |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | -5,81% | 27,48% | 18,35% | 111,58% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | -0,30% | 14,20% | 18,35% | 129,74% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,26% | 22,40% | 18,34% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 4,66% | 22,03% | 18,34% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | -4,42% | 18,24% | 18,34% | 54,90% |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 2,70% | 14,66% | 18,34% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 17,50% | 54,43% | 18,34% | 58,63% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 10,35% | 28,13% | 18,34% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 1,69% | 17,15% | 18,34% | 26,15% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | -5,54% | 6,88% | 18,33% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | -1,02% | -3,92% | 18,33% | 40,13% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 5,15% | 19,91% | 18,33% | 26,88% |
