| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 32,05% | 46,69% | 12,06% | · |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 3,84% | 18,00% | 12,06% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 3,33% | 16,92% | 12,06% | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | -0,27% | 14,60% | 12,06% | 14,15% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,44% | 20,49% | 12,05% | 51,17% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 3,98% | 16,95% | 12,05% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 6,22% | 22,53% | 12,05% | 54,47% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 6,01% | 13,92% | 12,05% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | -1,10% | 9,12% | 12,05% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | -5,38% | 8,39% | 12,05% | -1,97% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 0,77% | 14,17% | 12,04% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 2,88% | 12,03% | 12,03% | 12,66% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | -5,98% | 7,79% | 12,03% | 34,89% |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 3,71% | 16,45% | 12,03% | 38,45% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,79% | 14,18% | 12,03% | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 7,08% | 21,20% | 12,03% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,83% | 20,03% | 12,03% | 12,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 6,96% | 27,74% | 12,03% | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | -5,41% | 12,30% | 12,02% | 57,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 4,99% | 18,09% | 12,02% | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 7,01% | 20,94% | 12,02% | · |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 2,45% | 12,97% | 12,02% | 10,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 6,30% | 22,55% | 12,01% | · |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | -16,81% | 11,80% | 12,01% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | -9,80% | 19,52% | 12,01% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | -9,80% | 19,52% | 12,01% | · |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | -6,13% | 28,03% | 12,01% | 177,59% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 26,09% | 27,76% | 12,01% | · |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 6,41% | 8,69% | 12,00% | 78,30% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 10,21% | 9,40% | 12,00% | 21,28% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 3,53% | 15,54% | 12,00% | · |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | -7,39% | 10,35% | 11,99% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | -4,47% | 6,88% | 11,99% | · |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | -0,37% | 13,61% | 11,99% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 1,90% | 24,93% | 11,99% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | -0,40% | 6,01% | 11,98% | 33,96% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | -6,35% | 8,89% | 11,98% | · |
| DWS WELLCARE FC | SALUD | -12,42% | -6,36% | 11,98% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 6,30% | 16,74% | 11,98% | 36,89% |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 4,95% | 7,56% | 11,98% | · |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 23,60% | 39,32% | 11,98% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 7,48% | 20,93% | 11,98% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 28,29% | 33,35% | 11,98% | 174,53% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 28,79% | 46,51% | 11,98% | 198,63% |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,35% | 16,60% | 11,97% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | -6,29% | 5,94% | 11,97% | 24,06% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 2,98% | 11,39% | 11,97% | 14,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 21,20% | 29,55% | 11,97% | 15,31% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | -4,67% | 3,07% | 11,97% | · |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | -7,00% | 1,40% | 11,96% | -87,16% |
