| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 9,58% | 26,74% | 11,34% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | -3,89% | 54,64% | 11,34% | 79,74% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 5,41% | 21,29% | 11,34% | 48,55% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 9,69% | 20,08% | 11,34% | · |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,12% | 31,60% | 11,33% | 62,45% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | -7,75% | 3,75% | 11,33% | 15,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 7,61% | 19,14% | 11,33% | · |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | -7,33% | -10,14% | 11,33% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 5,54% | 19,35% | 11,33% | 39,84% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | -5,71% | 8,06% | 11,33% | · |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 5,10% | 20,55% | 11,32% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | -1,04% | · | 11,32% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | -3,03% | 8,68% | 11,31% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | -7,24% | 11,67% | 11,31% | 93,97% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | -15,66% | -0,58% | 11,31% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 4,06% | 13,76% | 11,31% | 20,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 0,31% | 22,25% | 11,31% | · |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 5,00% | 15,68% | 11,31% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,00% | 15,68% | 11,31% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 13,78% | 38,11% | 11,31% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | -7,70% | 3,81% | 11,30% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | -7,18% | 10,79% | 11,30% | 46,46% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,64% | 30,01% | 11,30% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 5,05% | 22,45% | 11,29% | 50,37% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 22,60% | 35,01% | 11,29% | 121,89% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 3,35% | 13,23% | 11,29% | 23,81% |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 8,25% | 16,70% | 11,29% | 33,75% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 4,87% | 23,80% | 11,29% | 53,79% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 1,93% | 17,24% | 11,29% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,60% | 30,00% | 11,29% | 1.342,97% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | -7,86% | 4,01% | 11,29% | 15,49% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 2,81% | 11,41% | 11,29% | · |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,81% | 12,26% | 11,29% | 10,24% |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,04% | 19,62% | 11,29% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 33,97% | 38,32% | 11,28% | 116,99% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | -7,32% | 10,29% | 11,28% | 46,16% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | -4,51% | 7,28% | 11,28% | 45,96% |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,09% | · | 11,28% | 20,50% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | -7,23% | 10,85% | 11,28% | 46,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 7,27% | 16,13% | 11,28% | · |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -11,12% | 17,04% | 11,27% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | -5,85% | 8,27% | 11,27% | 49,99% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 6,16% | 9,67% | 11,27% | 27,92% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | -28,90% | 18,52% | 11,26% | · |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 3,39% | 14,13% | 11,26% | 21,02% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | -6,29% | 20,17% | 11,26% | 131,17% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | -6,29% | 20,17% | 11,26% | 131,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | -7,01% | 6,31% | 11,26% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 27,09% | 39,49% | 11,26% | 179,54% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 21,67% | 30,05% | 11,25% | · |
