| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 12,31% | 51,38% | 11,76% | 106,85% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,47% | 65,83% | 11,76% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 13,25% | 52,58% | 11,75% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | -0,72% | 16,90% | 11,75% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 2,24% | 9,31% | 11,75% | 9,83% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 4,85% | 16,66% | 11,75% | 38,37% |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 3,82% | 33,80% | 11,75% | 39,36% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 1,83% | 17,41% | 11,75% | 42,32% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 5,11% | 28,49% | 11,74% | 28,02% |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 1,94% | 9,44% | 11,74% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 7,61% | 13,49% | 11,74% | 7,75% |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 11,48% | 35,02% | 11,74% | 55,81% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 5,01% | 18,23% | 11,74% | 26,65% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,80% | 30,91% | 11,74% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 17,79% | 54,02% | 11,73% | · |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 5,19% | 4,42% | 11,73% | 14,47% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | -6,66% | 3,49% | 11,73% | · |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | -1,95% | 9,81% | 11,73% | 12,03% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 6,48% | 36,42% | 11,72% | 53,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,26% | 9,56% | 11,72% | 9,79% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 0,19% | 24,00% | 11,72% | 38,92% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 1,59% | 9,30% | 11,72% | 11,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 3,67% | 28,51% | 11,72% | 19,72% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,48% | 10,43% | 11,71% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 4,00% | 14,56% | 11,71% | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 2,22% | 18,49% | 11,70% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 5,37% | 16,46% | 11,70% | 45,99% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 4,77% | 17,75% | 11,70% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 3,87% | 12,48% | 11,70% | 28,36% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 3,47% | 12,81% | 11,70% | 30,99% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 5,13% | 6,57% | 11,70% | 15,74% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,07% | 9,34% | 11,69% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 1,83% | 12,55% | 11,69% | 18,73% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 11,19% | 77,97% | 11,69% | 93,91% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | -3,23% | 65,87% | 11,69% | · |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 3,39% | 12,80% | 11,69% | 30,98% |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 26,24% | 59,06% | 11,69% | 64,16% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 2,60% | 27,70% | 11,68% | 143,62% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | -0,17% | 18,56% | 11,68% | · |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 14,71% | 42,49% | 11,68% | · |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | -0,35% | 22,21% | 11,68% | 38,40% |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | -0,33% | 22,23% | 11,68% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 3,01% | 19,20% | 11,68% | 15,99% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,25% | 9,44% | 11,68% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,68% | 20,79% | 11,68% | 9,52% |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1,55% | 17,32% | 11,67% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 4,39% | 17,76% | 11,66% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,26% | 9,29% | 11,66% | 10,28% |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 3,99% | 20,47% | 11,66% | · |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,20% | 9,19% | 11,65% | 9,90% |
