| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | -1,23% | 11,18% | 23,52% | 53,59% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 4,92% | 12,04% | 23,52% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 0,23% | 20,97% | 23,52% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 5,07% | 21,82% | 23,52% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | -6,14% | 3,41% | 23,51% | 39,48% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | -2,06% | 5,69% | 23,51% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,41% | 25,44% | 23,50% | · |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 5,19% | 23,33% | 23,50% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,54% | 16,77% | 23,50% | · |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | -1,93% | 15,59% | 23,50% | 52,79% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 11,09% | 24,23% | 23,49% | 78,12% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 6,10% | 25,65% | 23,49% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | -3,19% | 8,76% | 23,49% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | -2,88% | 16,80% | 23,48% | 40,03% |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 0,05% | 17,98% | 23,48% | 45,74% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,39% | 28,25% | 23,47% | 47,19% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 21,42% | 44,16% | 23,47% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 2,65% | 22,85% | 23,47% | 54,23% |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 18,65% | 32,86% | 23,47% | 132,53% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | -7,01% | 9,16% | 23,47% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,83% | 22,31% | 23,46% | 2,60% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 0,29% | 26,90% | 23,46% | 139,93% |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 4,59% | 23,62% | 23,45% | · |
| DWS INVEST CROCI EURO LD | RV EURO | 17,93% | 21,24% | 23,45% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 10,20% | 58,75% | 23,45% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -4,22% | 7,49% | 23,44% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 7,03% | 31,92% | 23,44% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 4,58% | 23,62% | 23,44% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | -0,09% | 19,83% | 23,44% | 8,21% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -3,11% | 9,07% | 23,44% | · |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | -2,24% | 11,15% | 23,43% | 48,93% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | -1,95% | 11,55% | 23,43% | 52,89% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 9,79% | 16,36% | 23,43% | 46,17% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | -2,68% | 8,85% | 23,43% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 8,58% | 31,75% | 23,43% | · |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 6,93% | 32,26% | 23,42% | 74,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 8,92% | 38,45% | 23,42% | 24,48% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 8,33% | 52,05% | 23,42% | · |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 18,08% | 32,45% | 23,42% | · |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 6,61% | 13,32% | 23,42% | 47,73% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 10,70% | 21,18% | 23,42% | 70,18% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 13,36% | 26,79% | 23,41% | 116,64% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 0,56% | 17,23% | 23,41% | 104,13% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | -2,38% | 14,57% | 23,41% | · |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 8,36% | 24,89% | 23,40% | 22,73% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 0,50% | 12,50% | 23,40% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | -5,02% | 21,78% | 23,40% | 135,17% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | -1,24% | 11,20% | 23,39% | 53,39% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | -0,62% | 17,07% | 23,39% | 45,19% |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 2,07% | 18,75% | 23,39% | 1,35% |