| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 5,72% | 24,58% | 12,34% | 25,96% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 25,22% | 14,86% | 12,34% | 38,31% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 2,35% | 9,93% | 12,34% | 36,97% |
| NORDEN SRI | RVI EUROPA | 13,14% | 34,78% | 12,34% | 64,00% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 12,71% | 34,24% | 12,34% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 3,91% | · | 12,34% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 3,15% | 10,93% | 12,34% | 20,55% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 8,29% | 30,93% | 12,33% | 16,80% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 4,24% | 16,46% | 12,33% | · |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 10,66% | 26,09% | 12,33% | 100,86% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 10,32% | 26,45% | 12,33% | · |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 11,39% | 54,82% | 12,33% | 83,02% |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 17,04% | 29,89% | 12,33% | · |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 25,98% | 47,42% | 12,33% | 53,75% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 3,04% | 22,34% | 12,32% | · |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 13,26% | 33,03% | 12,32% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 4,96% | 20,38% | 12,32% | 15,40% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,87% | 44,40% | 12,32% | · |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 11,48% | 54,95% | 12,32% | 85,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 8,33% | 24,58% | 12,32% | 22,94% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 3,91% | · | 12,32% | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 5,75% | 10,46% | 12,32% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 7,99% | 38,66% | 12,31% | 64,41% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | -3,50% | 15,82% | 12,31% | 119,26% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 4,48% | 7,68% | 12,30% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 2,33% | 11,12% | 12,30% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 19,00% | 34,62% | 12,29% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 12,90% | 29,93% | 12,29% | 28,45% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 2,84% | 18,77% | 12,29% | 34,17% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 2,75% | 21,78% | 12,29% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 2,92% | 22,48% | 12,29% | 32,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 7,50% | 19,78% | 12,29% | 21,12% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 13,55% | 39,09% | 12,29% | -1,36% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 5,65% | 18,47% | 12,29% | 150,37% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 19,03% | 27,38% | 12,29% | 150,36% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 3,06% | 22,42% | 12,28% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 9,94% | 26,74% | 12,28% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 6,71% | 22,79% | 12,28% | 31,93% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 12,34% | · | 12,28% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 6,93% | 30,46% | 12,28% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,61% | 33,30% | 12,28% | 0,18% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 4,30% | 13,88% | 12,28% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 5,65% | 18,45% | 12,28% | 150,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 3,50% | 9,41% | 12,27% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,24% | 10,34% | 12,27% | · |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 12,52% | 47,83% | 12,27% | · |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 31,19% | 51,69% | 12,27% | 84,09% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 4,01% | 19,62% | 12,27% | · |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 14,20% | 31,09% | 12,26% | · |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 4,72% | 19,21% | 12,26% | 135,26% |
