| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | -1,50% | 3,92% | 11,50% | 68,73% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | -3,84% | -10,19% | 11,50% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,45% | 10,27% | 11,49% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 4,11% | 17,63% | 11,49% | 11,42% |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | -7,37% | 7,08% | 11,49% | 93,35% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 2,69% | 14,26% | 11,49% | 15,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 0,18% | 4,03% | 11,48% | 37,81% |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 1,32% | 8,75% | 11,48% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | -1,51% | 1,99% | 11,48% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -2,46% | -1,96% | 11,48% | 15,33% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 2,68% | 13,09% | 11,48% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4,40% | 16,17% | 11,48% | 19,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 2,70% | 13,15% | 11,47% | · |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | -7,38% | 7,07% | 11,47% | 92,16% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | -0,50% | 1,67% | 11,47% | 58,74% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | -7,15% | 33,65% | 11,47% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 5,77% | 17,02% | 11,46% | · |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | -0,94% | -1,07% | 11,46% | 5,10% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | -0,55% | 1,65% | 11,46% | 58,38% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | -7,15% | 33,66% | 11,46% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | -1,62% | 7,22% | 11,45% | 44,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 5,99% | 22,81% | 11,45% | · |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 5,52% | 6,70% | 11,45% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | -0,23% | 7,05% | 11,45% | 26,15% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 5,20% | 6,94% | 11,45% | 28,98% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 11,15% | 22,68% | 11,45% | 40,85% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 2,81% | 3,06% | 11,44% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 0,19% | 10,65% | 11,44% | 31,08% |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 3,35% | 12,92% | 11,44% | 12,88% |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 2,92% | 11,36% | 11,44% | 9,47% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,02% | 8,92% | 11,44% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | -1,59% | 1,65% | 11,44% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 5,30% | 19,92% | 11,44% | · |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 2,86% | 2,92% | 11,43% | 77,92% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | -1,33% | 19,91% | 11,43% | · |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | -1,82% | 4,25% | 11,43% | · |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | -1,41% | 1,06% | 11,43% | 20,34% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 4,43% | 10,87% | 11,43% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 7,70% | 20,08% | 11,42% | · |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 3,11% | 17,03% | 11,42% | 17,50% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 0,44% | 4,21% | 11,42% | 31,59% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | -0,92% | 19,65% | 11,42% | 65,87% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | -3,39% | 7,56% | 11,42% | -59,89% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 8,26% | 15,96% | 11,42% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 2,34% | 13,71% | 11,41% | 21,43% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 4,17% | 14,79% | 11,41% | · |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 5,92% | 13,89% | 11,40% | 13,34% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 8,76% | 18,82% | 11,40% | · |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | -1,46% | 3,55% | 11,40% | 68,49% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 6,76% | 13,09% | 11,40% | · |
