| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 4,68% | 16,62% | 11,33% | · |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | -2,42% | 4,09% | 11,32% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | -6,27% | -25,89% | 11,32% | 14,88% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 3,32% | 13,00% | 11,31% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 4,10% | 11,98% | 11,31% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | -9,74% | -0,10% | 11,31% | 115,10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 0,28% | -2,39% | 11,31% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 0,49% | 6,88% | 11,31% | 39,20% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 15,45% | 12,87% | 11,31% | · |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | -1,18% | -2,45% | 11,31% | 16,39% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 6,55% | 7,42% | 11,31% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | -4,45% | -9,69% | 11,31% | 14,65% |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,53% | 10,39% | 11,31% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,53% | 10,39% | 11,31% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 4,43% | 17,95% | 11,30% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 4,50% | 16,67% | 11,30% | 29,54% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 5,45% | 21,63% | 11,29% | 20,55% |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 1,54% | 9,86% | 11,29% | -8,23% |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 11,42% | 21,36% | 11,29% | 18,28% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 5,60% | 19,17% | 11,29% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 15,21% | 20,16% | 11,29% | 21,95% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 15,21% | 20,16% | 11,29% | 21,95% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 3,80% | 11,77% | 11,28% | · |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 2,91% | 11,43% | 11,28% | 4,17% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,99% | 12,54% | 11,28% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 11,31% | 4,40% | 11,28% | 39,02% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 5,37% | 18,56% | 11,28% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -10,78% | 5,54% | 11,27% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 1,02% | 7,52% | 11,27% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 6,71% | 13,52% | 11,27% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | -0,13% | 5,57% | 11,27% | 28,80% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | -0,60% | -0,07% | 11,27% | · |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 5,56% | 12,13% | 11,27% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 7,38% | 20,62% | 11,26% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 4,26% | 7,74% | 11,26% | 12,13% |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 4,06% | 16,77% | 11,26% | 24,58% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -6,89% | -11,72% | 11,26% | 51,90% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 0,29% | 1,41% | 11,25% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,32% | 11,89% | 11,25% | 48,72% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | -5,56% | -4,13% | 11,25% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | -0,31% | 4,76% | 11,25% | 35,53% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | -1,59% | -0,23% | 11,25% | 33,29% |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,81% | 11,08% | 11,25% | 12,74% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 15,75% | 13,19% | 11,24% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 2,52% | 11,06% | 11,24% | · |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 4,78% | 18,65% | 11,24% | 51,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -4,55% | -26,72% | 11,24% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 3,03% | 17,99% | 11,23% | 37,91% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | -0,31% | 2,70% | 11,23% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 8,62% | 27,38% | 11,23% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 2,77% | 14,09% | 11,22% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | -9,55% | 0,17% | 11,21% | 115,01% |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 2,97% | 7,25% | 11,21% | 4,07% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,06% | 17,03% | 11,21% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 3,99% | 1,66% | 11,21% | 32,25% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 3,97% | 16,52% | 11,20% | 41,52% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 5,70% | 21,53% | 11,20% | 23,12% |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 21,95% | 9,28% | 11,20% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 4,10% | 14,15% | 11,20% | 22,31% |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 2,65% | 7,74% | 11,19% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | -0,77% | 1,42% | 11,19% | 44,07% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | -1,34% | 0,76% | 11,19% | 30,98% |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 4,37% | 13,01% | 11,19% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 0,27% | 4,92% | 11,19% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | -1,17% | -1,35% | 11,18% | 17,52% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | -1,05% | -1,04% | 11,18% | 13,39% |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 4,43% | 18,58% | 11,18% | 34,78% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,69% | 10,70% | 11,18% | 14,75% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | -0,89% | 3,28% | 11,18% | 5,60% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 3,89% | 19,67% | 11,17% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 0,88% | 6,26% | 11,16% | 39,53% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 17,12% | 12,94% | 11,16% | · |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 5,78% | 12,44% | 11,16% | · |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,56% | 26,32% | 11,16% | -1,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | -7,69% | -6,79% | 11,15% | · |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 2,83% | 12,54% | 11,15% | 41,98% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 3,44% | 12,34% | 11,14% | 11,12% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 0,85% | 9,61% | 11,14% | 48,07% |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,59% | 10,42% | 11,14% | 8,54% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 3,74% | 13,76% | 11,14% | 8,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 6,10% | 17,27% | 11,13% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,83% | 15,73% | 11,12% | 21,48% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 5,57% | 17,78% | 11,12% | 24,87% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 12,42% | 9,56% | 11,12% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | -6,58% | -11,40% | 11,12% | 51,33% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 4,97% | 15,58% | 11,12% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 2,34% | 13,11% | 11,12% | · |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 3,54% | 12,99% | 11,12% | 26,95% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 26,79% | 28,30% | 11,12% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | -1,43% | -1,75% | 11,11% | 18,18% |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 5,46% | 13,73% | 11,11% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | -0,48% | 3,05% | 11,10% | · |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | -1,21% | -1,03% | 11,10% | · |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 2,90% | 9,05% | 11,10% | 36,11% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 1,73% | 7,07% | 11,10% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 5,37% | 21,62% | 11,10% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 4,30% | 13,27% | 11,10% | 34,60% |
| ODDO BHF GENERATION DR-EUR | RV EURO | -3,05% | 9,27% | 11,10% | 7,97% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 36,04% | 1,77% | 11,10% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | -0,82% | 2,25% | 11,10% | · |
