| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 4,54% | 15,10% | 81,81% | 120,01% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 4,54% | 22,81% | · | · |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 4,54% | 55,32% | · | · |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 4,54% | 54,18% | 43,01% | · |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 4,54% | 24,88% | 14,64% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 4,54% | 18,24% | 5,97% | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 4,54% | · | · | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 4,54% | 23,55% | 16,09% | 49,93% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 4,54% | · | · | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 4,54% | 9,40% | -3,46% | -19,68% |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 4,54% | 13,45% | 5,33% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 4,53% | 10,36% | -7,17% | 6,13% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 4,53% | 3,21% | -40,99% | 61,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 4,53% | 17,31% | 11,00% | 31,82% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 4,53% | -0,55% | -24,09% | -21,95% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 4,53% | 10,18% | 1,24% | 8,06% |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 4,53% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 4,53% | · | · | · |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 4,53% | 23,07% | 10,67% | 33,87% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 4,53% | 37,72% | 57,28% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,53% | 16,69% | 9,28% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 4,53% | 43,55% | 13,92% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 4,53% | 14,61% | 21,62% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 4,53% | 15,93% | 5,19% | 19,42% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 4,53% | 57,72% | 104,94% | 228,56% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 4,53% | 11,28% | 3,98% | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 4,53% | 24,55% | · | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 4,53% | 8,85% | · | · |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 4,53% | 57,66% | 105,33% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 4,53% | 5,82% | -12,05% | · |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 4,53% | 27,18% | 18,82% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 4,52% | 24,41% | 16,82% | · |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 4,52% | 20,52% | 17,27% | 36,32% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 4,52% | 22,70% | 39,93% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 4,52% | 22,82% | 39,94% | · |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 4,52% | 14,35% | -9,08% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 4,52% | 27,65% | 4,94% | 51,77% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 4,52% | 17,65% | · | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 4,52% | 21,95% | · | · |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 4,52% | 44,73% | 53,02% | 195,74% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 4,52% | 26,51% | 59,47% | 95,66% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 4,52% | 16,32% | 0,94% | · |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 4,52% | 19,64% | 7,05% | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,52% | 16,22% | 8,40% | 14,37% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,52% | 16,31% | 17,92% | 21,26% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 4,52% | 19,68% | 12,23% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 4,52% | 7,35% | -9,96% | -3,26% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 4,52% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 4,52% | 22,73% | 3,17% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 4,52% | 17,95% | 13,15% | 25,46% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 4,52% | 5,12% | -28,10% | 58,12% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 4,52% | 7,86% | -9,51% | · |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 4,52% | 0,00% | -46,31% | 33,17% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 4,52% | 50,76% | 3,39% | 234,42% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 4,52% | 9,07% | 1,42% | 7,58% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 4,51% | 57,76% | 85,54% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 4,51% | 18,55% | 11,17% | 18,64% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 4,51% | 18,55% | · | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,51% | 21,39% | 19,22% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 4,51% | 17,48% | -4,00% | 19,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 4,51% | 17,47% | -3,99% | · |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 4,51% | 26,57% | 17,89% | 55,62% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 4,51% | 20,97% | 8,05% | 32,93% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,51% | 21,28% | 9,53% | 46,01% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 4,51% | 7,63% | -10,31% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 4,51% | 22,67% | 39,89% | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 4,51% | 9,53% | 7,68% | 8,40% |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 4,51% | 28,23% | 25,70% | 75,52% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 4,51% | 12,26% | -4,22% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 4,51% | 23,97% | 24,60% | 124,64% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 4,51% | 23,84% | 24,19% | 123,58% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 4,51% | 8,13% | 5,97% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 4,51% | 22,04% | · | · |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 4,51% | 23,31% | 18,41% | 51,44% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 4,51% | 56,00% | 82,29% | 207,41% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 4,51% | 15,25% | 12,37% | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 4,51% | 23,80% | · | · |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 4,51% | 57,82% | 105,74% | · |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 4,50% | 27,66% | 27,30% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 4,50% | 17,18% | 16,53% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 4,50% | 9,91% | -4,65% | 4,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 4,50% | 20,50% | 8,39% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 4,50% | 52,10% | 39,76% | 138,63% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 4,50% | · | · | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 4,50% | 10,67% | -7,32% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 4,50% | -7,57% | -22,91% | · |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 4,50% | 21,78% | 13,80% | 27,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 4,50% | 12,75% | -5,50% | 6,66% |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 4,50% | 7,68% | 11,92% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 4,50% | 4,31% | -30,83% | 8,16% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 4,50% | 44,84% | 52,25% | 201,34% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 4,50% | 22,33% | 14,29% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 4,50% | 13,32% | -5,25% | 9,19% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 4,50% | 11,56% | -3,92% | 9,55% |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 4,50% | 20,81% | 13,59% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 4,50% | 21,88% | 17,39% | 35,38% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 4,50% | 21,02% | 10,96% | 31,40% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 4,50% | 56,11% | · | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 4,49% | 20,08% | 6,32% | 31,53% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 4,49% | 19,41% | 8,56% | · |