| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 5,55% | 14,91% | 12,43% | · |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -8,36% | 8,87% | 12,43% | 53,36% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | -1,04% | -2,98% | 12,43% | 14,41% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 2,94% | 16,04% | 12,43% | 23,80% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 6,85% | 14,47% | 12,43% | · |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 41,53% | 61,81% | 12,43% | 144,95% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 4,04% | 2,20% | 12,43% | · |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,56% | 7,54% | 12,42% | · |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 34,82% | 46,65% | 12,42% | · |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,82% | -5,88% | 12,42% | 81,74% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | -6,15% | -9,47% | 12,42% | 54,75% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 4,72% | 23,63% | 12,42% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 4,26% | 22,79% | 12,41% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 3,53% | 14,97% | 12,41% | 40,01% |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | -0,64% | -2,38% | 12,41% | 18,26% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 3,17% | 14,83% | 12,41% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 0,62% | 0,34% | 12,41% | 27,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 3,53% | 13,40% | 12,40% | 2,34% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 4,79% | 14,57% | 12,40% | 18,12% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 3,27% | 11,29% | 12,40% | 16,51% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 2,30% | 9,57% | 12,40% | · |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | · | · | 12,40% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | -7,46% | -9,79% | 12,39% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 12,60% | 12,11% | 12,39% | · |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 2,63% | 16,22% | 12,38% | 30,04% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | -9,44% | 3,95% | 12,38% | 118,47% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 13,13% | 9,28% | 12,38% | 59,70% |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 2,61% | 11,70% | 12,38% | 8,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 1,97% | 4,85% | 12,38% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 3,88% | 15,93% | 12,37% | 15,67% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,18% | 13,68% | 12,37% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | -0,32% | -1,58% | 12,36% | · |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 19,00% | 10,73% | 12,36% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 1,43% | 6,23% | 12,36% | · |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | -2,87% | 14,02% | 12,36% | · |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 3,69% | 8,82% | 12,36% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 11,89% | 23,96% | 12,36% | · |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 2,90% | 10,81% | 12,36% | 22,00% |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 19,12% | 10,23% | 12,36% | 68,74% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 2,72% | 13,38% | 12,35% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | -7,49% | -9,72% | 12,34% | 26,07% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | -11,38% | -14,32% | 12,34% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 2,86% | 11,54% | 12,34% | · |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 5,01% | 21,38% | 12,34% | 31,35% |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -0,94% | -3,70% | 12,33% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -0,33% | -2,37% | 12,33% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 5,05% | 22,68% | 12,33% | 9,29% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 6,40% | 19,65% | 12,33% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -3,76% | -10,48% | 12,33% | 15,56% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,66% | 20,00% | 12,33% | 23,35% |
