| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 4,29% | 24,08% | 11,10% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | -2,14% | 10,15% | 11,09% | 27,98% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 2,43% | 10,85% | 11,09% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 5,99% | 42,51% | 11,09% | 137,05% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 2,55% | 20,89% | 11,09% | 20,02% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | -1,89% | 16,13% | 11,09% | 48,10% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 10,40% | 23,06% | 11,09% | · |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 21,00% | 33,60% | 11,09% | · |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 8,24% | 16,47% | 11,08% | 55,69% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 0,04% | 11,56% | 11,08% | 9,04% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | -1,73% | 9,57% | 11,08% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -8,65% | 2,96% | 11,08% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | -0,32% | 16,38% | 11,08% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | -1,76% | 16,14% | 11,08% | 48,22% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 30,22% | 27,94% | 11,08% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | -4,48% | 4,05% | 11,07% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 9,27% | 22,54% | 11,07% | · |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 7,99% | 16,68% | 11,07% | · |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 2,88% | 13,04% | 11,07% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | -6,64% | 4,00% | 11,07% | 91,65% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 8,09% | 17,25% | 11,07% | 33,67% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | -0,03% | 5,91% | 11,06% | · |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 23,83% | 39,56% | 11,06% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 15,90% | 31,95% | 11,06% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 8,26% | 37,41% | 11,06% | 32,00% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 1,97% | 18,98% | 11,05% | · |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 2,95% | 6,16% | 11,05% | 34,33% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 30,58% | 50,39% | 11,05% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 7,05% | 18,99% | 11,05% | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,00% | 13,96% | 11,04% | 16,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 0,05% | 11,89% | 11,04% | 26,95% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 5,58% | 25,26% | 11,04% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 12,20% | 17,61% | 11,04% | · |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 2,09% | 23,04% | 11,04% | 38,12% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 30,17% | 43,28% | 11,04% | · |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 2,78% | 21,57% | 11,04% | 35,38% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 1,16% | 18,31% | 11,04% | 34,08% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | -1,45% | 11,00% | 11,04% | 27,68% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | -4,91% | 4,53% | 11,03% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -2,09% | 11,41% | 11,03% | 24,67% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 3,46% | 21,19% | 11,03% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 8,69% | 26,45% | 11,03% | 115,76% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,45% | 14,00% | 11,02% | 13,42% |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | -1,93% | 6,11% | 11,02% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 14,00% | 28,05% | 11,02% | 109,34% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 21,71% | 26,42% | 11,02% | 26,77% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | -6,74% | -5,29% | 11,02% | 53,90% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,19% | 9,96% | 11,02% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 20,62% | 33,24% | 11,02% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 3,31% | 19,82% | 11,02% | 35,15% |
