| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | -0,85% | 16,45% | 16,12% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | -0,85% | 16,46% | 16,12% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 12,62% | 25,10% | 16,12% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 5,43% | 21,42% | 16,11% | · |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | -0,35% | 13,46% | 16,11% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | -5,96% | 11,08% | 16,11% | 33,73% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 3,02% | 34,31% | 16,11% | · |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 4,15% | 17,87% | 16,10% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | -0,85% | 16,43% | 16,10% | · |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 32,21% | 51,13% | 16,10% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 21,19% | 50,08% | 16,09% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 1,21% | 21,08% | 16,09% | 19,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | -16,87% | 6,14% | 16,08% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | -9,32% | -0,35% | 16,08% | 33,19% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | -6,29% | 4,50% | 16,08% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | -0,86% | 16,41% | 16,07% | · |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 4,52% | 19,45% | 16,07% | 40,95% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 4,62% | 13,58% | 16,07% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 5,89% | 15,25% | 16,06% | 22,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | -6,11% | 11,26% | 16,06% | 39,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 15,03% | 41,60% | 16,06% | · |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 0,70% | 23,58% | 16,05% | 42,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 6,70% | 22,17% | 16,05% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 4,96% | 18,72% | 16,05% | 34,95% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | -4,89% | 7,98% | 16,04% | · |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | -0,43% | 18,68% | 16,04% | 35,57% |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 1,52% | 15,35% | 16,04% | 51,50% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -5,98% | 5,34% | 16,04% | 17,24% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 26,57% | 45,77% | 16,04% | 32,88% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 7,44% | 33,95% | 16,03% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 17,47% | 22,39% | 16,03% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,21% | 32,85% | 16,03% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 0,87% | 21,38% | 16,03% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | -4,55% | 8,06% | 16,02% | · |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | -4,85% | 0,42% | 16,02% | 20,56% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 11,32% | 17,01% | 16,02% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | -7,90% | 21,85% | 16,02% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 7,67% | 24,08% | 16,01% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | -5,16% | 9,03% | 16,01% | 28,34% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 35,15% | 51,05% | 16,01% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 1,23% | 15,73% | 16,00% | 12,83% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 14,57% | 23,80% | 16,00% | 185,95% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | -3,97% | 9,87% | 16,00% | 43,57% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 10,17% | 24,60% | 16,00% | 43,27% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 5,75% | · | 16,00% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 13,10% | 24,32% | 15,99% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 2,32% | 24,91% | 15,99% | 35,91% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | -0,81% | 16,67% | 15,99% | 9,09% |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 2,99% | 15,72% | 15,98% | · |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 12,96% | 27,36% | 15,98% | 43,81% |
