| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | -2,70% | 4,89% | 8,69% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 25,67% | 42,91% | 8,69% | · |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 2,18% | 13,51% | 8,69% | 12,26% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,01% | 9,98% | 8,69% | 7,03% |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | -1,35% | 23,28% | 8,68% | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 1,68% | 8,57% | 8,68% | 6,55% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | -0,93% | 11,20% | 8,68% | 112,18% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 4,04% | 23,45% | 8,68% | 19,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 8,07% | 24,82% | 8,68% | 110,91% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 7,21% | 20,43% | 8,68% | 10,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 3,04% | 12,07% | 8,68% | 10,92% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 3,11% | 13,56% | 8,67% | · |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -4,65% | 3,36% | 8,67% | 15,95% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 1,54% | 7,67% | 8,67% | 9,63% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 3,17% | 8,94% | 8,67% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 2,13% | 19,39% | 8,67% | 35,91% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 4,55% | 15,32% | 8,67% | 56,32% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 5,05% | 13,46% | 8,67% | 15,39% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 5,30% | 12,93% | 8,67% | 15,15% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | -3,70% | 12,67% | 8,67% | 50,91% |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 2,79% | 20,63% | 8,67% | 25,59% |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 19,55% | 33,61% | 8,67% | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,86% | 8,91% | 8,67% | 6,18% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 18,40% | 31,98% | 8,66% | 82,16% |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,82% | 8,66% | 8,66% | · |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 2,86% | 24,40% | 8,66% | · |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 1,93% | 9,10% | 8,66% | 6,69% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,55% | 24,63% | 8,66% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 0,87% | 19,29% | 8,65% | 128,54% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,52% | 32,73% | 8,65% | 22,20% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 1,92% | 8,97% | 8,65% | 7,19% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 1,55% | 23,20% | 8,65% | 36,29% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 2,78% | 7,47% | 8,65% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | -0,07% | 4,43% | 8,65% | 115,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 12,73% | 21,75% | 8,65% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -0,01% | 1,88% | 8,65% | 14,59% |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 1,77% | 11,65% | 8,65% | · |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 2,53% | 11,77% | 8,64% | 13,90% |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 21,57% | 1,05% | 8,64% | · |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 9,62% | 14,86% | 8,64% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 2,28% | 9,14% | 8,64% | 15,28% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 19,87% | 33,70% | 8,64% | · |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 2,06% | 12,56% | 8,64% | 14,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | -0,60% | 14,47% | 8,63% | 13,55% |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,62% | 7,53% | 8,63% | 4,67% |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 1,74% | 16,78% | 8,63% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,89% | 8,90% | 8,63% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,40% | 11,36% | 8,63% | 10,80% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,42% | 12,09% | 8,62% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 18,85% | 22,30% | 8,62% | 69,50% |
