| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | -5,26% | 3,93% | 7,78% | 115,45% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 9,96% | 21,18% | 7,78% | 34,27% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2,00% | 9,30% | 7,78% | 7,35% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | -5,68% | 10,54% | 7,78% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 2,37% | 9,60% | 7,77% | 6,49% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 2,02% | 8,79% | 7,77% | · |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 2,65% | 10,96% | 7,77% | 10,63% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | -3,97% | 1,31% | 7,77% | 15,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -1,73% | 2,90% | 7,77% | 2,52% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | -7,44% | 6,07% | 7,77% | 23,57% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | -9,89% | 5,51% | 7,77% | 25,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 8,22% | 26,00% | 7,77% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 25,94% | 44,19% | 7,76% | 153,81% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 5,89% | 16,91% | 7,76% | 47,67% |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | -8,48% | 3,25% | 7,76% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,75% | 13,38% | 7,76% | 20,48% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 29,96% | 44,83% | 7,76% | 194,79% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -12,56% | -6,80% | 7,76% | 6,77% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 4,51% | 18,10% | 7,75% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,37% | 9,59% | 7,75% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 9,19% | 14,88% | 7,75% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 25,92% | 48,02% | 7,75% | · |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 6,63% | 17,53% | 7,74% | 32,34% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 5,37% | 9,41% | 7,74% | 21,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 1,20% | 7,23% | 7,74% | · |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 16,92% | 30,05% | 7,74% | 74,48% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | -3,31% | 5,40% | 7,74% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 10,99% | 21,03% | 7,73% | 66,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 12,15% | 33,80% | 7,73% | 36,42% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 1,95% | 8,68% | 7,73% | 6,88% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,80% | 23,70% | 7,73% | 159,08% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -11,64% | -1,57% | 7,73% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 4,91% | 18,79% | 7,73% | 40,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | -11,24% | 6,87% | 7,72% | 159,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 2,65% | 7,61% | 7,72% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 12,14% | 33,77% | 7,72% | 36,39% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,65% | 23,45% | 7,72% | 158,19% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 4,87% | 20,45% | 7,72% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 3,32% | 11,52% | 7,72% | 12,26% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 1,80% | 8,36% | 7,72% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,91% | 6,57% | 7,72% | -30,30% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 19,70% | 28,28% | 7,72% | 135,54% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | -5,65% | 8,42% | 7,72% | · |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 1,95% | 8,91% | 7,72% | 4,33% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,95% | 8,91% | 7,72% | 4,39% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,95% | 8,91% | 7,72% | 4,33% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 1,80% | 8,36% | 7,71% | 5,03% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,02% | 27,58% | 7,70% | 81,77% |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 4,45% | 15,28% | 7,70% | 22,60% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 3,81% | 13,64% | 7,70% | · |
