| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | -9,81% | -1,27% | 9,89% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 2,03% | 7,74% | 9,89% | · |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 1,14% | 10,55% | 9,89% | 13,38% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 4,12% | 17,90% | 9,89% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 4,25% | 19,57% | 9,89% | 27,10% |
| THEMATICS META N1/A (USD) | RVI GLOBAL | -1,87% | 13,34% | 9,89% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 36,12% | 93,51% | 9,89% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 0,44% | 11,96% | 9,89% | 29,56% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,07% | 9,88% | 9,88% | · |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 4,45% | 8,40% | 9,88% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,05% | 10,61% | 9,88% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,49% | 3,10% | 9,88% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 16,31% | 24,45% | 9,88% | 85,99% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | -0,16% | 8,06% | 9,88% | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 0,43% | 14,40% | 9,87% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 3,99% | 18,05% | 9,87% | 41,08% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,48% | 21,31% | 9,87% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -2,04% | 6,50% | 9,87% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,95% | 18,20% | 9,87% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 6,33% | 18,35% | 9,87% | 31,96% |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 2,21% | 11,88% | 9,87% | 14,20% |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 2,69% | 10,42% | 9,87% | 47,62% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 3,20% | 14,15% | 9,87% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,08% | 9,89% | 9,86% | · |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -2,52% | 5,53% | 9,86% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 2,11% | 9,75% | 9,86% | 8,69% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 2,10% | 12,32% | 9,86% | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 3,94% | 31,58% | 9,86% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 0,72% | 15,34% | 9,86% | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | -6,20% | 7,12% | 9,86% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 22,77% | 29,90% | 9,86% | · |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,27% | 10,78% | 9,85% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 4,47% | 10,04% | 9,85% | 6,84% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 10,16% | 24,23% | 9,85% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 2,28% | 20,24% | 9,85% | · |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 4,92% | 10,02% | 9,85% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 2,63% | 28,04% | 9,85% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | -1,19% | 7,39% | 9,84% | 21,05% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 1,93% | 11,42% | 9,84% | 18,31% |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,11% | 9,64% | 9,84% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 26,24% | 51,08% | 9,84% | · |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | -1,27% | 6,49% | 9,84% | 125,63% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 2,42% | 20,25% | 9,84% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 8,89% | 16,01% | 9,84% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 5,62% | 33,67% | 9,84% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 15,29% | 27,94% | 9,84% | 75,50% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,09% | 10,62% | 9,83% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,09% | 10,62% | 9,83% | · |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 1,91% | 9,94% | 9,83% | 8,10% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2,09% | 9,69% | 9,83% | 8,04% |
