| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 3,21% | 12,03% | 19,64% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1,61% | 6,77% | 19,64% | 29,62% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | -0,41% | 0,90% | 19,64% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | -0,83% | -2,16% | 19,64% | 18,48% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 25,81% | 10,65% | 19,63% | 52,14% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 5,74% | 17,34% | 19,63% | 20,46% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 3,55% | 23,10% | 19,63% | 133,88% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 4,96% | 16,45% | 19,62% | · |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 0,50% | 1,08% | 19,62% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 4,84% | 11,76% | 19,61% | · |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | -8,93% | 2,63% | 19,61% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 7,45% | 12,47% | 19,61% | 42,95% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 6,18% | 19,71% | 19,60% | 26,91% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 3,86% | 9,96% | 19,60% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 14,18% | 46,38% | 19,60% | · |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 13,58% | 11,85% | 19,60% | · |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 8,92% | 14,79% | 19,60% | 22,76% |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 13,37% | · | 19,60% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 0,08% | -4,55% | 19,59% | 20,05% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 5,17% | 14,47% | 19,58% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 0,95% | 4,42% | 19,58% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 13,84% | 4,39% | 19,58% | 94,56% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 0,41% | 2,57% | 19,58% | 38,70% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 1,62% | 4,80% | 19,58% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 3,30% | 4,30% | 19,58% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 0,80% | 1,77% | 19,58% | 32,95% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 16,05% | 10,74% | 19,58% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 5,65% | 6,85% | 19,57% | · |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 9,03% | 13,48% | 19,57% | 85,27% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | -0,62% | 2,52% | 19,57% | · |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 3,17% | 12,10% | 19,57% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | -3,15% | -3,14% | 19,57% | · |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 6,15% | 22,76% | 19,57% | 37,57% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | -1,00% | -0,40% | 19,57% | 33,24% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 0,75% | 17,13% | 19,57% | · |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 4,98% | 13,76% | 19,56% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 3,29% | 19,15% | 19,56% | 12,83% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 6,16% | 18,43% | 19,56% | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 1,42% | 13,77% | 19,56% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | -3,43% | -14,18% | 19,55% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 13,34% | 4,47% | 19,55% | 94,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 5,52% | 16,11% | 19,55% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | -0,57% | 0,42% | 19,55% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 7,95% | 8,87% | 19,54% | 53,00% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 7,83% | 24,87% | 19,54% | 46,50% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -1,60% | 1,05% | 19,54% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 3,19% | 11,95% | 19,53% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 3,19% | 11,95% | 19,53% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 4,30% | 17,31% | 19,53% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | -8,93% | -12,13% | 19,53% | 13,10% |
