| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 15,01% | 23,01% | 13,88% | 80,42% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 14,89% | 22,94% | 13,88% | 80,52% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 9,38% | 9,85% | 13,88% | 27,25% |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 12,52% | 26,15% | 13,87% | 28,95% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 12,19% | 25,67% | 13,87% | 24,32% |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 4,03% | 26,07% | 13,87% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 5,71% | 19,37% | 13,87% | 24,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 7,43% | 17,27% | 13,86% | 38,77% |
| BGF INDIA A2 USD | RVI INDIA | -6,88% | 1,06% | 13,86% | 69,92% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,01% | 34,14% | 13,86% | 50,44% |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 6,45% | 19,15% | 13,86% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 4,54% | 21,66% | 13,85% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 12,20% | 25,44% | 13,85% | 18,20% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,49% | 12,69% | 13,85% | 17,17% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 12,92% | 22,03% | 13,85% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 12,26% | 24,09% | 13,85% | 18,19% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 6,35% | 24,50% | 13,85% | 124,66% |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 8,04% | 21,95% | 13,85% | 34,61% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 2,55% | 11,72% | 13,85% | 10,66% |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 11,61% | 18,06% | 13,84% | 48,67% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 9,06% | 25,27% | 13,84% | 27,82% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 8,09% | 17,13% | 13,83% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,83% | 17,15% | 13,83% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 10,19% | 13,36% | 13,82% | 6,86% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 17,44% | 20,79% | 13,82% | · |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 6,90% | 11,88% | 13,82% | 58,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 21,45% | 21,76% | 13,82% | -8,62% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 0,87% | 17,84% | 13,82% | 110,76% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 0,87% | 17,84% | 13,82% | 111,50% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 2,30% | 3,66% | 13,81% | -9,76% |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 3,01% | 10,14% | 13,81% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 21,78% | 10,15% | 13,81% | 76,10% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,40% | 35,56% | 13,80% | 61,31% |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 10,20% | 17,46% | 13,80% | 29,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 7,45% | 17,33% | 13,80% | · |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 5,02% | 16,33% | 13,80% | 18,04% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 6,96% | 27,91% | 13,79% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 9,70% | 23,35% | 13,79% | 107,95% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 2,42% | 12,11% | 13,78% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 11,39% | 22,61% | 13,78% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | -0,07% | 17,31% | 13,78% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 2,78% | 13,71% | 13,78% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 5,73% | 20,92% | 13,78% | 26,19% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 9,19% | 19,36% | 13,78% | 42,41% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 3,13% | 21,74% | 13,78% | 59,71% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,48% | 12,65% | 13,77% | 17,00% |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,13% | 6,61% | 13,77% | · |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 5,73% | 7,61% | 13,77% | 15,82% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 11,53% | 17,18% | 13,77% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 2,80% | 14,24% | 13,76% | · |