| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | -1,76% | 16,74% | 11,88% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | -2,10% | 15,02% | 11,88% | 43,96% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 8,92% | 23,58% | 11,88% | 47,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 3,99% | 16,72% | 11,88% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | -0,68% | 12,20% | 11,88% | 39,52% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 9,27% | 50,82% | 11,88% | · |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 28,85% | 44,15% | 11,88% | 101,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 2,80% | 23,08% | 11,87% | 120,94% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | -4,17% | 7,94% | 11,87% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 2,14% | 16,68% | 11,87% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,82% | 15,88% | 11,86% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 0,18% | 6,92% | 11,86% | 78,66% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,36% | 18,76% | 11,86% | 38,47% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,89% | 37,56% | 11,86% | 31,80% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,89% | 37,56% | 11,86% | 31,80% |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 1,17% | 21,91% | 11,85% | 57,92% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 0,56% | 14,04% | 11,85% | 51,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 0,49% | 13,49% | 11,85% | 38,91% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 7,24% | 25,41% | 11,85% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 2,55% | 9,75% | 11,84% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 24,79% | 36,26% | 11,83% | 95,47% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 1,59% | 15,68% | 11,83% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 4,16% | 20,70% | 11,83% | 51,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 3,17% | 11,37% | 11,83% | 23,43% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | -4,73% | 6,52% | 11,83% | 86,31% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 21,04% | 34,05% | 11,83% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 0,62% | 15,14% | 11,83% | · |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 21,55% | 28,39% | 11,83% | 149,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 6,48% | 28,08% | 11,83% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 30,16% | 38,69% | 11,82% | 15,66% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 2,23% | 11,73% | 11,82% | 11,92% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 19,64% | 35,77% | 11,82% | · |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 1,57% | 19,31% | 11,82% | 32,75% |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 5,65% | 15,52% | 11,82% | 29,16% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 17,00% | 34,76% | 11,81% | · |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 3,09% | 16,36% | 11,81% | 31,98% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 20,64% | 26,68% | 11,81% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | -1,03% | 11,88% | 11,81% | 39,54% |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | -2,55% | 6,35% | 11,81% | 18,41% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | -3,59% | 6,31% | 11,81% | 28,82% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 27,66% | 42,49% | 11,81% | 127,00% |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | -18,40% | 1,24% | 11,80% | 82,77% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | -6,14% | 4,95% | 11,80% | 92,99% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | -27,24% | -7,95% | 11,80% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | -3,24% | 16,92% | 11,80% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 3,03% | 9,29% | 11,80% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 4,63% | 18,33% | 11,79% | 24,99% |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | -6,74% | -3,67% | 11,79% | 101,44% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | -3,24% | 16,94% | 11,79% | 102,74% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 0,06% | 11,92% | 11,78% | 47,33% |
