| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 3,78% | 16,29% | 10,23% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 3,78% | 16,29% | 10,23% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | -5,63% | 23,96% | 10,23% | 197,34% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 2,12% | 7,29% | 10,23% | 81,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4,44% | 13,62% | 10,23% | 16,50% |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | -2,79% | 3,21% | 10,22% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,00% | 11,61% | 10,22% | 19,56% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 1,74% | 11,62% | 10,22% | 15,80% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 4,00% | 15,81% | 10,22% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 4,00% | 15,81% | 10,22% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 13,55% | 20,16% | 10,22% | 42,85% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 10,35% | 25,90% | 10,22% | -0,77% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 5,92% | 8,73% | 10,21% | · |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,17% | 9,95% | 10,21% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | -6,83% | -0,87% | 10,21% | 10,87% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 6,83% | 16,20% | 10,21% | 96,93% |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 1,91% | 10,17% | 10,21% | · |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 3,42% | 15,88% | 10,21% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | -2,28% | 14,29% | 10,21% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 2,35% | 21,40% | 10,20% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,33% | 11,12% | 10,20% | 12,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,32% | 14,90% | 10,19% | 21,46% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | -1,60% | 14,56% | 10,19% | 41,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 3,00% | 20,50% | 10,19% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 12,44% | 21,75% | 10,19% | · |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,16% | 10,04% | 10,19% | 9,12% |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,16% | 10,04% | 10,19% | 9,11% |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 3,97% | 28,01% | 10,19% | · |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 8,92% | 34,93% | 10,19% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 1,83% | 15,23% | 10,19% | 120,00% |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 4,51% | 19,54% | 10,19% | 14,08% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | -1,07% | 12,02% | 10,18% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,14% | 9,92% | 10,18% | 8,81% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,14% | 9,92% | 10,18% | 8,81% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | -5,57% | -3,51% | 10,18% | · |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,21% | 10,64% | 10,18% | 9,84% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 25,36% | 28,35% | 10,18% | · |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 2,19% | 10,02% | 10,17% | 8,81% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 12,45% | 21,78% | 10,17% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | -2,04% | 11,22% | 10,17% | 22,09% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 10,76% | 19,38% | 10,17% | · |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 29,95% | 42,60% | 10,17% | 121,71% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 6,57% | 14,38% | 10,17% | · |
| SYCOMORE PARTNERS I | RVI GLOBAL | 6,08% | 6,80% | 10,17% | 20,24% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 8,31% | 14,48% | 10,16% | 36,09% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | -2,62% | 3,60% | 10,16% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | -1,49% | 6,75% | 10,16% | 37,03% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 9,26% | 13,27% | 10,16% | · |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -3,03% | 9,58% | 10,15% | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,16% | 9,95% | 10,15% | 8,59% |
