| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 24,46% | 74,54% | 11,96% | 68,72% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 3,79% | 21,31% | 11,95% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 0,54% | 19,99% | 11,95% | · |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 3,21% | 12,72% | 11,95% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 4,76% | -2,95% | 11,95% | 14,50% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 2,54% | 19,73% | 11,95% | 23,21% |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 2,75% | 15,81% | 11,94% | 17,61% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 13,27% | 52,73% | 11,94% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,30% | 9,69% | 11,94% | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 2,62% | 29,91% | 11,94% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 3,05% | 19,34% | 11,94% | 16,68% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 14,39% | 27,12% | 11,94% | · |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,85% | 10,10% | 11,93% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -6,33% | -4,49% | 11,93% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,86% | 16,77% | 11,93% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 1,65% | 11,94% | 11,93% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 6,46% | 31,16% | 11,92% | 45,54% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | -0,01% | 17,51% | 11,92% | 29,56% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 1,96% | 7,12% | 11,92% | 5,37% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 8,26% | 39,11% | 11,91% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | -1,84% | 26,49% | 11,91% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -6,33% | -4,50% | 11,91% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1,43% | 24,90% | 11,91% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 3,22% | 10,75% | 11,91% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 2,17% | 23,25% | 11,91% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 11,67% | · | 11,91% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | -1,65% | 9,95% | 11,91% | 11,42% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 6,60% | 20,96% | 11,90% | 35,35% |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 5,16% | 27,71% | 11,90% | 99,09% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 3,35% | 19,60% | 11,90% | 104,81% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,90% | 9,15% | 11,90% | · |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 3,82% | 10,67% | 11,90% | 42,46% |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1,77% | 26,69% | 11,90% | 47,77% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 13,14% | 24,52% | 11,90% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,10% | 9,43% | 11,89% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 5,01% | 12,19% | 11,89% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 5,12% | 24,96% | 11,89% | 28,10% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 6,10% | 21,20% | 11,89% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,30% | 17,46% | 11,88% | · |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | -1,38% | 33,54% | 11,88% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,14% | 31,04% | 11,88% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 2,33% | 12,24% | 11,88% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 3,30% | 31,09% | 11,87% | 169,15% |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 3,14% | 17,70% | 11,87% | 19,52% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 0,28% | 22,37% | 11,87% | 40,22% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 0,26% | 13,53% | 11,87% | 17,69% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 3,97% | 22,69% | 11,87% | · |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 0,13% | 10,25% | 11,87% | 19,14% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,03% | 10,19% | 11,87% | · |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 1,77% | 10,21% | 11,87% | · |
