| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 6,45% | 34,29% | 15,58% | · |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | -3,77% | -2,03% | 15,58% | · |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 8,21% | 28,00% | 15,58% | 11,51% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 2,55% | 16,66% | 15,58% | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | -1,82% | 7,00% | 15,58% | · |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | -2,61% | -0,22% | 15,58% | 20,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 2,49% | 14,35% | 15,57% | 17,83% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 7,19% | 13,97% | 15,57% | 19,57% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | -18,62% | -19,51% | 15,57% | · |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 1,35% | 15,91% | 15,57% | 34,30% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | -1,45% | 26,05% | 15,57% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 12,36% | 29,23% | 15,57% | 11,59% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 12,63% | 30,49% | 15,57% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | -0,23% | -0,83% | 15,57% | · |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | -2,52% | -0,72% | 15,56% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 0,43% | 7,98% | 15,56% | 33,48% |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 3,87% | 20,12% | 15,56% | 15,99% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -3,70% | -2,09% | 15,56% | 22,23% |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,76% | 17,54% | 15,55% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 7,31% | 20,88% | 15,55% | 13,53% |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 16,87% | 48,96% | 15,55% | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 1,21% | 13,81% | 15,55% | 44,00% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,95% | 17,20% | 15,55% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 6,07% | 16,86% | 15,54% | 26,55% |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 7,73% | 23,90% | 15,54% | 78,96% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 7,09% | 12,67% | 15,54% | 36,40% |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | -1,83% | -2,96% | 15,53% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 1,98% | 20,31% | 15,53% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 2,43% | 17,58% | 15,53% | 31,57% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 5,79% | 17,48% | 15,53% | · |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 7,74% | 23,89% | 15,53% | 78,97% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 0,23% | 7,69% | 15,53% | 33,04% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | -3,11% | -1,97% | 15,53% | 15,17% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -3,11% | -1,97% | 15,53% | 15,15% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | -3,11% | -1,97% | 15,53% | 15,16% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 8,76% | 59,14% | 15,52% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | -3,76% | -1,97% | 15,52% | 22,00% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 2,80% | 15,84% | 15,51% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 6,67% | 15,75% | 15,51% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -3,16% | -1,84% | 15,51% | 14,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -3,16% | -1,84% | 15,51% | 14,91% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,28% | 33,77% | 15,51% | 12,81% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 0,55% | 6,62% | 15,51% | 29,34% |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | -12,37% | -6,12% | 15,50% | · |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 3,85% | 15,02% | 15,50% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | -1,83% | -3,16% | 15,50% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 4,35% | 13,33% | 15,50% | 14,35% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 5,25% | 15,12% | 15,50% | -34,44% |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | -0,55% | -1,29% | 15,48% | 23,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 0,04% | 7,58% | 15,47% | 25,41% |
