| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 8,15% | 17,44% | 12,12% | 29,45% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | -3,51% | -12,44% | 12,11% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,02% | 23,82% | 12,11% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 3,82% | 21,79% | 12,11% | 108,99% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | -1,57% | 5,14% | 12,11% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | -4,48% | 0,20% | 12,10% | 23,69% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 5,24% | 12,78% | 12,10% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 1,76% | 10,56% | 12,10% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 3,47% | 12,59% | 12,10% | 20,77% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | -2,41% | 1,51% | 12,10% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 3,62% | 9,46% | 12,10% | 12,13% |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | -1,12% | -6,80% | 12,10% | 29,20% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 7,27% | 20,67% | 12,10% | 23,94% |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 3,50% | 8,78% | 12,09% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 2,70% | 4,23% | 12,09% | · |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 4,94% | 11,69% | 12,09% | 16,93% |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 10,30% | -21,40% | 12,09% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 3,95% | 12,65% | 12,09% | · |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | -1,96% | -3,64% | 12,09% | 81,49% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 5,41% | 15,58% | 12,09% | 21,60% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 4,30% | 10,55% | 12,09% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 5,31% | 22,79% | 12,08% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 7,27% | 20,65% | 12,08% | 34,17% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 6,83% | 19,71% | 12,08% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 0,63% | 9,99% | 12,07% | 43,25% |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 41,35% | 83,86% | 12,07% | 96,34% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 8,01% | 20,66% | 12,07% | 10,09% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 3,40% | 16,25% | 12,07% | 10,91% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 4,83% | 14,91% | 12,07% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | -5,00% | 11,56% | 12,07% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 0,45% | 9,56% | 12,06% | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 1,47% | 8,30% | 12,06% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | -3,54% | -12,38% | 12,06% | 14,51% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 5,64% | 9,02% | 12,06% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 5,42% | 16,48% | 12,06% | 4,03% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 6,72% | 9,04% | 12,05% | · |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 0,34% | 7,86% | 12,05% | 47,79% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -2,55% | 1,89% | 12,05% | 19,45% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 7,41% | 21,87% | 12,05% | · |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 9,67% | 14,85% | 12,05% | 24,56% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | -3,71% | 2,34% | 12,04% | -8,82% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | -7,70% | 10,55% | 12,04% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | -0,64% | 3,62% | 12,04% | 44,08% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 3,88% | 9,82% | 12,03% | · |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | -0,41% | 5,05% | 12,03% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 0,49% | 3,38% | 12,03% | 60,22% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 11,35% | 20,37% | 12,03% | 17,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 4,58% | 9,12% | 12,03% | -1,82% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 0,20% | 15,99% | 12,02% | 32,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | -2,98% | 0,11% | 12,02% | · |
