| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 5,90% | 5,92% | 11,62% | 15,30% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,72% | 15,17% | 11,62% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 6,38% | 17,63% | 11,62% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 8,93% | 23,94% | 11,62% | 47,15% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,54% | 13,30% | 11,61% | 14,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | -5,72% | 7,80% | 11,61% | 29,92% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 6,51% | 22,24% | 11,61% | 47,72% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | -5,90% | 12,32% | 11,61% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 5,43% | 21,70% | 11,61% | 41,86% |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | -1,51% | 13,28% | 11,61% | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | -4,01% | 54,50% | 11,61% | 79,62% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | -5,43% | 48,22% | 11,61% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 4,92% | 24,00% | 11,61% | 54,54% |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 13,45% | 18,38% | 11,61% | 103,64% |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 2,31% | 10,69% | 11,61% | · |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 4,38% | 34,51% | 11,60% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 5,08% | 20,71% | 11,60% | 52,51% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | -4,96% | 17,39% | 11,60% | · |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 23,78% | 39,57% | 11,59% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 4,62% | 16,25% | 11,59% | 30,79% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | -5,41% | 3,46% | 11,59% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 3,99% | 20,81% | 11,59% | 45,75% |
| IMGP US CORE PLUS I M USD | RFI USA | -6,92% | 6,74% | 11,59% | 28,39% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 4,58% | 18,33% | 11,59% | 47,41% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 6,76% | 48,16% | 11,59% | 316,80% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 1,99% | 7,61% | 11,58% | 24,07% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 5,73% | 20,50% | 11,58% | · |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 2,78% | 11,98% | 11,58% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | -6,24% | 7,52% | 11,58% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 4,03% | 7,48% | 11,58% | 25,01% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | -7,97% | 3,16% | 11,58% | · |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | -8,19% | 2,50% | 11,58% | 14,19% |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 2,78% | 11,96% | 11,57% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 10,08% | 19,96% | 11,57% | · |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 0,19% | 8,45% | 11,57% | 11,39% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 28,37% | 57,10% | 11,56% | 70,20% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 3,09% | 14,02% | 11,56% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | -10,00% | -8,27% | 11,56% | 20,97% |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 4,77% | 15,97% | 11,56% | 19,34% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 20,06% | 34,49% | 11,56% | 188,12% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | -5,93% | 3,75% | 11,56% | 43,20% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,68% | 14,85% | 11,55% | 20,67% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | -10,72% | -1,69% | 11,55% | 33,90% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | -5,43% | 7,95% | 11,55% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 5,37% | 14,92% | 11,55% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | -15,87% | 25,57% | 11,55% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 6,36% | 17,65% | 11,55% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | -3,33% | 14,50% | 11,55% | 57,69% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 5,31% | 22,27% | 11,55% | 43,36% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 5,31% | 11,00% | 11,54% | · |
