| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 4,68% | 15,11% | 14,22% | · |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | -7,58% | 5,02% | 14,22% | 20,88% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 1,13% | 3,89% | 14,22% | 28,89% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 5,34% | 19,21% | 14,22% | 50,69% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | -7,21% | 12,01% | 14,22% | 40,43% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 3,68% | 16,67% | 14,22% | 26,14% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 1,21% | 29,72% | 14,21% | · |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 1,21% | 29,72% | 14,21% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | -3,09% | 13,37% | 14,21% | 63,93% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 3,84% | 23,41% | 14,21% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 37,44% | 54,54% | 14,21% | 188,65% |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 3,52% | 15,67% | 14,20% | · |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 9,78% | 42,80% | 14,20% | 28,47% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 4,39% | 21,84% | 14,19% | · |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 1,20% | 9,31% | 14,19% | 54,24% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 4,43% | 43,59% | 14,19% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | -7,42% | -0,82% | 14,19% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 11,06% | 29,90% | 14,18% | 36,75% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 4,78% | 23,04% | 14,18% | · |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,38% | 17,77% | 14,18% | 44,63% |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | -7,83% | 4,06% | 14,18% | 19,52% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 4,80% | 20,58% | 14,17% | 67,81% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 6,81% | 3,08% | 14,16% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | -6,34% | 11,46% | 14,16% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | -0,50% | 16,10% | 14,16% | · |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,68% | 33,61% | 14,15% | 70,78% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | -11,07% | -2,58% | 14,15% | 61,55% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 3,95% | 19,97% | 14,15% | 42,15% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | -3,50% | 12,51% | 14,15% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 3,35% | 20,47% | 14,15% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | -0,89% | 16,87% | 14,15% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 8,61% | 23,96% | 14,13% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 6,15% | 24,88% | 14,13% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 17,76% | 36,69% | 14,13% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 0,73% | 23,38% | 14,13% | 55,87% |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | -9,12% | 1,17% | 14,13% | 9,00% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 2,72% | 17,40% | 14,13% | 37,19% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 5,17% | 22,66% | 14,13% | 39,93% |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 9,21% | 18,93% | 14,12% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 12,49% | 30,43% | 14,12% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | -8,11% | 6,96% | 14,12% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 5,48% | 15,84% | 14,12% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 11,12% | 105,61% | 14,12% | 416,53% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 6,16% | 17,22% | 14,12% | 18,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | -8,36% | -0,84% | 14,11% | 27,39% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 17,75% | 24,66% | 14,11% | 105,14% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 4,23% | 43,69% | 14,11% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 8,02% | 12,35% | 14,11% | 22,19% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 1,92% | 16,09% | 14,11% | 76,72% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 30,03% | 46,14% | 14,11% | · |