| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | -1,85% | -2,90% | 11,09% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 3,10% | 19,48% | 11,09% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 5,65% | 17,67% | 11,09% | · |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 6,23% | 13,75% | 11,09% | · |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 0,45% | 1,52% | 11,09% | 20,87% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 3,90% | 8,70% | 11,09% | 45,56% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 6,36% | 12,13% | 11,09% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 4,00% | 13,73% | 11,08% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | -1,13% | 3,68% | 11,07% | · |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 1,26% | 4,37% | 11,07% | -9,16% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,62% | 17,07% | 11,07% | 31,94% |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | -2,28% | -3,66% | 11,07% | 8,15% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 14,78% | 7,09% | 11,07% | 66,80% |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 3,94% | 13,06% | 11,07% | 23,83% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -10,81% | 5,42% | 11,06% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | -1,13% | 3,67% | 11,06% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 5,78% | 15,88% | 11,06% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | -7,38% | -10,14% | 11,06% | 13,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | -7,78% | -6,72% | 11,05% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 3,21% | 9,26% | 11,05% | · |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,63% | 12,55% | 11,04% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 4,78% | 15,71% | 11,04% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 3,99% | 7,32% | 11,04% | 12,51% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 16,56% | 9,79% | 11,04% | 72,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,09% | -3,35% | 11,04% | 29,90% |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 15,59% | 9,16% | 11,03% | 62,10% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,00% | 11,75% | 11,03% | 30,61% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,64% | -2,93% | 11,03% | 14,84% |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 15,17% | 8,75% | 11,02% | 61,09% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | -1,21% | -4,44% | 11,01% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 3,94% | 14,65% | 11,01% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 10,50% | 20,67% | 11,01% | 9,50% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 22,59% | 39,00% | 11,01% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,96% | 2,31% | 11,01% | · |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,63% | 12,55% | 11,00% | 12,42% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 3,19% | -0,07% | 11,00% | · |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 2,60% | 8,41% | 11,00% | 34,51% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -0,90% | -1,12% | 11,00% | 16,61% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 12,45% | 21,51% | 11,00% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 7,45% | 22,72% | 11,00% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 5,75% | 8,51% | 10,99% | 22,76% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 7,31% | 1,62% | 10,99% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 1,02% | 8,74% | 10,99% | · |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 5,14% | -5,80% | 10,98% | 81,85% |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 3,80% | 12,92% | 10,98% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,40% | 28,46% | 10,98% | · |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | -5,82% | -12,70% | 10,98% | · |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | -0,99% | -1,17% | 10,98% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 16,12% | 23,78% | 10,97% | 45,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | -7,57% | -6,44% | 10,97% | · |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 3,37% | 12,05% | 10,97% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 5,40% | 17,74% | 10,97% | 26,92% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 13,52% | 7,95% | 10,97% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 3,78% | 15,29% | 10,96% | 20,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 2,62% | 15,87% | 10,96% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 3,13% | 9,69% | 10,96% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 16,64% | 9,79% | 10,96% | 72,07% |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 4,03% | 14,40% | 10,96% | 14,14% |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | -6,99% | -9,26% | 10,96% | · |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 2,67% | 9,33% | 10,94% | 7,92% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,50% | 5,80% | 10,94% | 8,66% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 5,44% | 20,55% | 10,94% | 13,67% |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 3,52% | 12,63% | 10,94% | 9,35% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 8,73% | 27,28% | 10,94% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 40,74% | 4,48% | 10,93% | · |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 3,71% | 13,61% | 10,93% | 7,88% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 1,56% | 14,31% | 10,92% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 0,84% | 6,12% | 10,92% | · |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 5,18% | -6,17% | 10,92% | 81,08% |
| JPM INCOME D (ACC) USD | RFI GLOBAL | -0,56% | -2,55% | 10,92% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 1,64% | 11,59% | 10,92% | 38,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 12,59% | 21,54% | 10,91% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 10,72% | 3,43% | 10,91% | 38,61% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | -3,53% | -3,06% | 10,90% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | -8,56% | -12,14% | 10,90% | 10,42% |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 3,22% | 12,84% | 10,90% | 29,57% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 4,98% | 9,80% | 10,89% | · |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | -0,10% | 13,79% | 10,89% | 6,05% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 6,70% | 11,72% | 10,88% | · |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 4,01% | 12,05% | 10,88% | 9,06% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 12,26% | 20,03% | 10,88% | 23,88% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 3,48% | -1,31% | 10,88% | 63,03% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 0,66% | -29,15% | 10,88% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 13,90% | 23,91% | 10,88% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 3,83% | 15,10% | 10,87% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | -1,35% | -5,16% | 10,87% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,15% | 7,07% | 10,86% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 0,11% | -0,54% | 10,86% | 24,18% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | -0,07% | 19,17% | 10,86% | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | -0,87% | -1,24% | 10,86% | 16,51% |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 5,75% | 20,03% | 10,86% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 6,78% | 18,30% | 10,86% | 31,64% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,65% | 17,37% | 10,85% | 24,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 2,51% | 14,72% | 10,85% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 1,46% | 7,13% | 10,84% | 38,80% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 0,35% | 11,49% | 10,84% | · |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 4,67% | 22,59% | 10,84% | 72,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 5,71% | 8,41% | 10,84% | -3,35% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | -4,80% | -4,91% | 10,84% | · |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | -0,06% | 3,30% | 10,83% | · |
