| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 3,72% | 13,36% | 12,12% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,86% | -3,74% | 12,12% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 5,71% | 22,54% | 12,11% | 22,39% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,50% | 18,42% | 12,11% | 21,08% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 6,10% | 29,50% | 12,11% | 28,62% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 4,97% | 9,39% | 12,11% | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 9,03% | 6,05% | 12,11% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 0,79% | 8,67% | 12,11% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 9,79% | 15,21% | 12,10% | 66,14% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 2,88% | 12,64% | 12,10% | 42,56% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 18,54% | 18,72% | 12,10% | 65,77% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 13,63% | 15,21% | 12,10% | 77,03% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | -0,10% | 2,63% | 12,10% | 33,02% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 6,19% | 22,03% | 12,10% | 35,36% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 9,04% | 5,96% | 12,10% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 19,37% | 16,75% | 12,10% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 2,20% | 9,51% | 12,09% | 22,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 2,55% | 14,07% | 12,09% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 3,37% | 13,67% | 12,08% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 0,48% | 9,41% | 12,08% | · |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 3,91% | 14,80% | 12,08% | 9,75% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 1,01% | 7,17% | 12,07% | 48,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 2,35% | 13,95% | 12,07% | · |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 8,79% | 19,74% | 12,07% | · |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | -1,82% | -3,75% | 12,06% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | -0,81% | 1,56% | 12,06% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | -6,14% | -11,08% | 12,06% | 53,05% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 4,62% | 19,10% | 12,06% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 4,90% | 12,54% | 12,06% | · |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | -14,93% | -10,79% | 12,05% | · |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 4,40% | 13,45% | 12,05% | 16,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 7,46% | 19,32% | 12,05% | 19,90% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 12,56% | 21,86% | 12,05% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 9,31% | 9,60% | 12,05% | 84,17% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 4,33% | 20,60% | 12,04% | · |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 16,21% | 8,15% | 12,04% | 62,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 1,88% | 13,37% | 12,04% | 1,31% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 11,11% | 12,27% | 12,04% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 3,50% | 10,48% | 12,04% | 14,12% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 5,32% | 21,25% | 12,04% | · |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -17,39% | -26,12% | 12,04% | · |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 4,61% | 10,37% | 12,03% | · |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 17,02% | 10,00% | 12,03% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 3,27% | 9,94% | 12,03% | 28,64% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 13,63% | 15,14% | 12,03% | 76,90% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 5,63% | 13,36% | 12,03% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,63% | 13,36% | 12,03% | 16,17% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | -5,79% | -9,53% | 12,03% | 39,74% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 6,47% | 21,36% | 12,03% | 27,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,87% | 14,11% | 12,03% | 38,02% |
