| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | -0,05% | 10,72% | 10,72% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | -3,80% | 12,38% | 10,72% | 32,03% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,69% | 34,81% | 10,72% | 72,20% |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | -6,76% | 1,40% | 10,72% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | -1,35% | 10,04% | 10,72% | -22,26% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 9,05% | 28,33% | 10,71% | 75,05% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | -5,23% | 7,00% | 10,71% | 28,10% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | -7,09% | 12,98% | 10,71% | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 15,33% | 29,83% | 10,71% | 78,43% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 3,19% | 7,09% | 10,71% | -43,84% |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 1,77% | 18,29% | 10,71% | 31,06% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 3,75% | 20,74% | 10,71% | 25,09% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | -3,52% | 10,01% | 10,71% | 36,99% |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | -6,77% | 1,39% | 10,71% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | -3,16% | 11,52% | 10,70% | 25,19% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -2,52% | 45,00% | 10,70% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 21,64% | 38,44% | 10,70% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | -3,59% | 7,06% | 10,70% | · |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 2,90% | 12,62% | 10,70% | 9,00% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 4,55% | 24,45% | 10,70% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | -3,77% | 5,31% | 10,69% | 11,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 3,44% | 11,00% | 10,69% | 14,89% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | -8,61% | -1,13% | 10,69% | 26,61% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 4,29% | 18,47% | 10,69% | 23,03% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | -4,15% | 9,16% | 10,69% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | -5,35% | 11,34% | 10,68% | -9,69% |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 4,09% | 19,87% | 10,68% | 11,55% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | -0,20% | 18,55% | 10,68% | 8,04% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | -0,21% | 18,55% | 10,68% | 8,04% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | -0,67% | 2,82% | 10,68% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | -7,43% | -13,00% | 10,68% | 31,45% |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 5,37% | 20,58% | 10,68% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 17,75% | 31,67% | 10,68% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 1,10% | 16,53% | 10,67% | · |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | -3,29% | 23,06% | 10,67% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | -6,61% | 3,42% | 10,67% | · |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | -3,64% | 10,31% | 10,67% | -9,80% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 1,10% | 16,52% | 10,66% | · |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | -0,05% | 17,27% | 10,66% | 15,60% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | -8,18% | 2,36% | 10,66% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | -6,80% | 0,90% | 10,66% | 13,60% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | -6,19% | 26,56% | 10,66% | · |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | -4,16% | 10,13% | 10,65% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 4,54% | 18,85% | 10,65% | 31,68% |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 36,69% | 50,44% | 10,65% | 39,38% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 13,31% | 38,23% | 10,64% | 83,68% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 2,82% | 12,18% | 10,64% | · |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 1,51% | 16,70% | 10,64% | 14,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 12,78% | 36,02% | 10,64% | 96,70% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 6,59% | 29,75% | 10,64% | · |
