| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | -4,14% | 14,36% | 11,03% | 19,80% |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | -0,33% | 5,20% | 11,03% | 69,73% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | -1,09% | 0,10% | 11,02% | 37,75% |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 0,54% | 19,40% | 11,02% | 22,66% |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,39% | 6,05% | 11,02% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 4,01% | 14,11% | 11,02% | 58,92% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 4,84% | 18,70% | 11,02% | 10,80% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 1,39% | 6,57% | 11,02% | · |
| TOP CLASS HEALTHCARE, FI | SALUD | -14,35% | -15,11% | 11,02% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 0,07% | 8,09% | 11,02% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | -3,64% | 0,07% | 11,02% | · |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,95% | 19,11% | 11,01% | · |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 3,10% | 16,91% | 11,01% | 16,99% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | -1,25% | -1,48% | 11,01% | 20,07% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 2,63% | 7,51% | 11,01% | 5,11% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 5,47% | 7,51% | 11,01% | 38,55% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,55% | 16,75% | 11,01% | 2,04% |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | -2,72% | 4,06% | 11,00% | -2,17% |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 2,11% | 8,95% | 11,00% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | -1,43% | -1,71% | 11,00% | · |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 3,46% | 15,13% | 11,00% | 20,61% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | -2,44% | -9,63% | 10,99% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | -2,15% | -1,84% | 10,98% | 15,26% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 6,93% | 5,39% | 10,98% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 3,05% | 10,48% | 10,98% | 27,31% |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | -2,86% | -5,63% | 10,97% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 4,70% | 42,37% | 10,97% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | -2,45% | -1,99% | 10,97% | 12,26% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | -0,05% | 4,88% | 10,97% | 56,04% |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,38% | 11,36% | 10,96% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 4,15% | 6,80% | 10,96% | 19,38% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | -4,49% | -1,05% | 10,96% | 15,04% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 7,76% | 20,59% | 10,96% | · |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 5,51% | 18,44% | 10,96% | 21,18% |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 4,51% | 11,95% | 10,96% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 3,05% | 10,48% | 10,96% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | -2,44% | -1,86% | 10,96% | 12,41% |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 0,29% | 19,10% | 10,95% | 22,98% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 3,70% | 1,85% | 10,95% | 23,81% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 0,99% | 10,06% | 10,95% | · |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -7,12% | 11,98% | 10,95% | 39,62% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | -2,83% | -0,23% | 10,95% | 22,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | -2,78% | -2,60% | 10,94% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 1,69% | 15,50% | 10,94% | 13,80% |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 0,03% | 24,59% | 10,94% | 26,94% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | -4,61% | 2,71% | 10,94% | 38,72% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | -15,36% | 4,40% | 10,93% | 34,62% |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 4,69% | 15,22% | 10,93% | 14,74% |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 3,53% | 11,84% | 10,93% | · |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 4,31% | 19,20% | 10,93% | 15,44% |
