| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 6,66% | 4,62% | 24,12% | 43,92% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | -7,25% | -6,13% | 24,12% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 5,54% | 11,23% | 24,12% | 24,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 5,84% | 15,99% | 24,11% | 42,88% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 4,66% | 9,98% | 24,11% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 6,81% | 26,70% | 24,11% | · |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 5,50% | 19,23% | 24,11% | 9,79% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -5,00% | 10,89% | 24,10% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 8,17% | 21,72% | 24,10% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -3,73% | 10,40% | 24,10% | 39,21% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 8,14% | 26,07% | 24,10% | · |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 0,00% | 16,49% | 24,09% | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 6,37% | 16,49% | 24,09% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | -0,94% | 12,70% | 24,09% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 7,54% | 24,33% | 24,08% | 45,21% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 1,05% | 15,67% | 24,08% | 51,00% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 7,76% | 13,62% | 24,08% | 35,97% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -8,81% | 19,60% | 24,07% | 55,91% |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 3,76% | 10,53% | 24,07% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 7,10% | 27,74% | 24,07% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | -0,23% | 9,92% | 24,07% | 39,56% |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 4,40% | 20,57% | 24,06% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 7,69% | 9,52% | 24,06% | · |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | -1,81% | 6,19% | 24,06% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 7,25% | 25,53% | 24,05% | 42,94% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 0,02% | 0,01% | 24,05% | 34,06% |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 15,66% | 8,07% | 24,05% | -23,26% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 8,76% | 32,33% | 24,04% | · |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | -15,11% | -6,90% | 24,04% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 3,47% | 10,56% | 24,04% | 8,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | -1,27% | 16,15% | 24,03% | 45,46% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 5,46% | 19,14% | 24,02% | 10,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | -6,10% | 9,56% | 24,02% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 3,14% | 19,77% | 24,01% | · |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 4,75% | 16,66% | 24,01% | 23,64% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 8,56% | 1,33% | 24,01% | · |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 18,54% | 46,20% | 24,01% | · |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 0,04% | -0,02% | 24,00% | 34,17% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | -5,14% | 5,50% | 24,00% | 16,52% |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 1,79% | 16,48% | 24,00% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 10,20% | 14,08% | 24,00% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | -17,82% | 4,17% | 24,00% | 58,61% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | -1,03% | 7,78% | 23,99% | · |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | -5,64% | 12,66% | 23,99% | · |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | -11,03% | 0,61% | 23,99% | 7,87% |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 8,21% | 27,62% | 23,99% | 36,14% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 10,09% | 8,18% | 23,99% | 36,89% |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 1,79% | 16,48% | 23,98% | · |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | -0,31% | 14,34% | 23,97% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 1,24% | 5,86% | 23,97% | 79,33% |
