| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,65% | 9,24% | 11,52% | 21,23% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 4,75% | 10,12% | 11,52% | · |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | -4,05% | 15,47% | 11,52% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 18,68% | 10,00% | 11,51% | 109,27% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 7,67% | 15,40% | 11,51% | · |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 3,69% | 10,57% | 11,51% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 6,95% | 22,27% | 11,51% | 109,99% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 35,21% | 76,25% | 11,51% | 6,64% |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 32,28% | 44,15% | 11,51% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 7,68% | 26,79% | 11,50% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 18,87% | 32,11% | 11,50% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 13,57% | 33,54% | 11,50% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,03% | 9,80% | 11,50% | · |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 10,56% | 42,04% | 11,50% | · |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | -9,22% | 12,09% | 11,50% | 77,32% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 8,68% | 10,78% | 11,50% | 27,40% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 13,18% | 25,95% | 11,50% | 16,41% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 5,77% | 20,10% | 11,50% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 3,73% | 9,52% | 11,49% | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 1,76% | 18,71% | 11,49% | 19,21% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 8,70% | 26,54% | 11,49% | 27,15% |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 3,19% | 17,57% | 11,49% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 2,55% | 13,56% | 11,48% | · |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 2,52% | 18,61% | 11,48% | 30,08% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 6,92% | 37,04% | 11,47% | 64,99% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 9,50% | 32,09% | 11,47% | 128,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 8,68% | 26,59% | 11,47% | · |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 1,74% | 16,67% | 11,47% | 24,69% |
| BGF INDIA D2 EUR | RVI INDIA | -3,73% | 3,73% | 11,46% | 75,59% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 5,68% | 21,98% | 11,46% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 1,65% | · | 11,46% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 2,36% | 14,36% | 11,46% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 7,78% | 29,19% | 11,45% | 9,62% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,07% | 33,26% | 11,45% | 15,91% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 1,71% | 21,34% | 11,45% | 37,79% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,55% | 16,65% | 11,45% | · |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,96% | 10,51% | 11,45% | 10,82% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,03% | 17,49% | 11,45% | · |
| BGF INDIA D4 GBP | RVI INDIA | -3,89% | 3,85% | 11,44% | 74,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 1,86% | 20,02% | 11,44% | 37,12% |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | -9,33% | 12,01% | 11,44% | 77,45% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,31% | 44,19% | 11,43% | 26,64% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 2,07% | 15,51% | 11,43% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 13,36% | 32,22% | 11,43% | 84,35% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 4,43% | 16,15% | 11,43% | 37,95% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 9,42% | 32,04% | 11,42% | 128,66% |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 4,27% | 18,23% | 11,42% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 0,84% | 10,31% | 11,42% | 21,16% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 3,33% | 14,23% | 11,42% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,90% | 6,42% | 11,42% | · |
