| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | -0,67% | 4,70% | 11,68% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -3,02% | 0,08% | 11,68% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | -0,42% | -9,46% | 11,68% | · |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 2,46% | 21,26% | 11,68% | · |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | -3,07% | 0,18% | 11,67% | 17,55% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 6,24% | 8,68% | 11,67% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -3,07% | 0,02% | 11,67% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,06% | -1,43% | 11,67% | 54,94% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 0,98% | 7,55% | 11,67% | 50,17% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 4,84% | 3,51% | 11,67% | 43,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | -7,68% | 10,86% | 11,66% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 7,25% | 19,82% | 11,66% | 12,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 2,68% | 7,51% | 11,66% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | -1,99% | 1,67% | 11,66% | 46,37% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | -1,99% | 1,67% | 11,66% | 45,15% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,54% | 7,54% | 11,65% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 7,85% | 16,35% | 11,65% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | -1,82% | 3,85% | 11,64% | 53,58% |
| PICTET - SMARTCITY P DY USD | TMT | 2,34% | 14,37% | 11,64% | 26,32% |
| PICTET - SMARTCITY P USD | TMT | 2,35% | 14,37% | 11,64% | 44,21% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 5,52% | 19,80% | 11,64% | 22,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 0,29% | 14,34% | 11,63% | 27,55% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -3,09% | 0,11% | 11,62% | 17,39% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | -2,77% | 0,23% | 11,62% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -3,04% | 0,09% | 11,61% | 16,61% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 1,42% | 13,85% | 11,61% | -0,52% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | -2,92% | 0,25% | 11,60% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 3,89% | 15,99% | 11,60% | · |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 0,65% | 12,14% | 11,60% | 15,86% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,29% | 11,90% | 11,59% | 13,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 5,14% | 13,02% | 11,59% | 15,86% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 0,33% | 9,22% | 11,58% | 40,16% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -3,15% | 0,10% | 11,58% | 17,45% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | -3,07% | 0,04% | 11,58% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 4,34% | 18,09% | 11,58% | 21,39% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 3,13% | 6,75% | 11,58% | · |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 5,35% | 18,47% | 11,58% | 18,26% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 2,11% | 16,33% | 11,58% | 72,25% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 12,39% | 25,01% | 11,57% | 21,17% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | -0,60% | -9,16% | 11,57% | 52,32% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 3,87% | 11,00% | 11,57% | 3,15% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 8,19% | 13,30% | 11,57% | 12,06% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 1,57% | 8,23% | 11,57% | 10,21% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 7,01% | 21,32% | 11,56% | · |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 4,98% | 15,09% | 11,56% | 16,46% |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 5,35% | 18,71% | 11,56% | 16,14% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 2,89% | 7,07% | 11,56% | 28,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 13,28% | 19,88% | 11,56% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 1,41% | 1,58% | 11,56% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 5,18% | 15,09% | 11,56% | 21,57% |
