| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -3,90% | -4,18% | 8,49% | · |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -12,33% | 1,39% | 8,49% | 58,27% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 2,31% | 9,51% | 8,49% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 2,09% | 13,77% | 8,49% | 29,08% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | -7,48% | 4,85% | 8,49% | 22,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | -7,60% | -0,96% | 8,48% | -11,85% |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 25,36% | 20,55% | 8,47% | 57,41% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 18,28% | 29,88% | 8,47% | 66,03% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 5,68% | 16,26% | 8,47% | 33,06% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 0,84% | 8,37% | 8,47% | 30,91% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 9,70% | 23,11% | 8,47% | · |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 8,56% | 26,21% | 8,47% | 91,56% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 2,91% | 13,27% | 8,46% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,29% | 9,36% | 8,46% | · |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 10,09% | 20,72% | 8,46% | 20,53% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | -5,42% | -0,45% | 8,46% | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,24% | 9,39% | 8,46% | 6,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | -4,45% | -4,53% | 8,45% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | -1,34% | 22,39% | 8,45% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,31% | 9,43% | 8,45% | 5,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,31% | 9,43% | 8,45% | 7,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 4,06% | 22,42% | 8,45% | 38,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | -5,28% | 9,65% | 8,45% | 40,53% |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 9,11% | 22,31% | 8,45% | · |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 3,18% | · | 8,45% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | -3,65% | -6,49% | 8,44% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 11,76% | 23,49% | 8,44% | 89,33% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | -5,53% | 5,92% | 8,44% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 5,49% | 18,14% | 8,44% | 6,23% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 10,55% | 11,53% | 8,44% | 63,12% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -8,45% | 4,53% | 8,43% | · |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 3,84% | 13,79% | 8,43% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | -0,10% | 23,13% | 8,43% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 3,97% | 13,60% | 8,43% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 4,40% | 22,06% | 8,43% | 30,55% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 2,02% | 18,50% | 8,42% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 0,16% | 56,02% | 8,42% | · |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 3,78% | 16,79% | 8,42% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 2,28% | 9,40% | 8,42% | 6,24% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 9,19% | 28,10% | 8,41% | 75,63% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 2,92% | 12,21% | 8,41% | 10,69% |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 0,19% | 12,92% | 8,41% | 20,60% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | -3,12% | 6,19% | 8,40% | · |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,17% | 17,86% | 8,40% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | -6,02% | -6,51% | 8,40% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | -2,31% | 5,39% | 8,39% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,53% | 18,20% | 8,39% | 34,42% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 2,81% | 9,78% | 8,39% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,66% | 11,64% | 8,39% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | -5,29% | 9,62% | 8,39% | 40,40% |
