| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 7,78% | 23,03% | 11,24% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 18,26% | 27,81% | 11,23% | 35,03% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 5,34% | 14,66% | 11,23% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 10,42% | 34,33% | 11,23% | 27,16% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,50% | 11,36% | 11,23% | 10,45% |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 2,47% | 8,69% | 11,23% | · |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,00% | 24,22% | 11,23% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 3,83% | 19,23% | 11,23% | 36,51% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,17% | 9,98% | 11,22% | · |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 8,78% | 8,36% | 11,22% | 21,78% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 1,51% | 5,25% | 11,22% | 7,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 10,99% | 28,43% | 11,22% | 40,95% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 19,39% | 27,85% | 11,21% | · |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 4,63% | 14,62% | 11,21% | 17,57% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 17,23% | 27,23% | 11,21% | 56,97% |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 6,27% | 19,08% | 11,21% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 4,26% | 24,34% | 11,20% | 38,04% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 8,02% | 11,72% | 11,20% | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 9,66% | 23,79% | 11,20% | · |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,17% | 9,77% | 11,20% | 9,85% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 45,40% | 81,61% | 11,20% | 58,98% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 5,09% | 21,32% | 11,20% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 9,50% | 15,56% | 11,20% | 25,57% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 4,30% | 22,93% | 11,20% | 35,14% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 50,44% | 73,78% | 11,19% | 83,71% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 5,03% | 18,30% | 11,19% | 55,38% |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,12% | 11,06% | 11,19% | 10,76% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 2,57% | 15,43% | 11,18% | 13,73% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | -3,18% | 13,44% | 11,18% | · |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 38,72% | 62,58% | 11,18% | 104,30% |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 10,48% | 27,65% | 11,18% | 33,85% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 13,67% | 21,12% | 11,18% | 78,71% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 13,67% | 21,12% | 11,18% | 78,42% |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 10,57% | 39,36% | 11,18% | · |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 2,72% | 8,92% | 11,18% | 23,10% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 15,27% | 38,67% | 11,18% | 0,90% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 8,93% | 30,96% | 11,17% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 3,00% | 21,47% | 11,17% | 29,42% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 5,40% | 12,86% | 11,17% | 16,81% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 5,61% | 21,59% | 11,17% | 37,91% |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,05% | 10,11% | 11,17% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 5,79% | 15,07% | 11,17% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 2,45% | 17,93% | 11,16% | 16,05% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 7,64% | 20,80% | 11,16% | 20,85% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | -0,86% | 0,20% | 11,16% | 5,01% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 47,15% | 50,55% | 11,15% | 44,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 8,57% | 17,41% | 11,15% | 18,56% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 24,40% | 7,82% | 11,15% | 35,49% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 6,30% | 25,24% | 11,15% | 99,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | -0,32% | 10,40% | 11,14% | 22,18% |
