| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 25,42% | 43,38% | 7,15% | · |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 2,38% | 15,11% | 7,15% | 20,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 19,68% | 31,54% | 7,15% | 16,22% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,08% | 12,88% | 7,14% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | -7,43% | 8,68% | 7,14% | 37,86% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | -6,75% | 5,30% | 7,14% | 33,80% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 6,35% | 21,63% | 7,14% | 28,70% |
| THEMATICS META R/A (EUR) | RVI GLOBAL | -12,25% | 13,73% | 7,14% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 15,48% | 29,07% | 7,14% | 79,26% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 1,26% | 12,44% | 7,13% | · |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 2,84% | 11,27% | 7,13% | 9,96% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 2,84% | 11,27% | 7,13% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 27,69% | 41,43% | 7,13% | 111,51% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | -7,73% | 5,60% | 7,13% | 25,91% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 10,89% | 6,31% | 7,13% | 16,83% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 5,34% | 12,01% | 7,12% | 20,45% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,91% | 8,55% | 7,12% | 4,95% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,62% | 17,45% | 7,12% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 1,35% | 17,45% | 7,12% | -12,62% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 7,12% | 21,79% | 7,12% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 1,76% | 14,38% | 7,12% | 27,06% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 12,55% | 5,77% | 7,12% | 22,19% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | -0,73% | 5,01% | 7,12% | 18,35% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 15,45% | 28,99% | 7,12% | 79,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 1,81% | 8,42% | 7,11% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 3,30% | 14,07% | 7,11% | 9,70% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,69% | 4,86% | 7,11% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 3,48% | 11,68% | 7,11% | · |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | -0,68% | 5,10% | 7,11% | 18,42% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 3,98% | 12,63% | 7,11% | 5,94% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | -0,24% | 14,42% | 7,11% | 15,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | -7,35% | 10,72% | 7,10% | 37,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 24,31% | 42,40% | 7,10% | · |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 16,09% | 10,52% | 7,10% | 64,46% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 1,61% | 7,69% | 7,10% | 4,38% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | -7,21% | 7,42% | 7,10% | 33,99% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | -10,08% | 2,09% | 7,10% | · |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 3,97% | 15,82% | 7,10% | 10,29% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | -6,28% | 10,63% | 7,09% | 24,63% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 21,21% | 43,20% | 7,09% | 100,28% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 28,10% | 46,07% | 7,09% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 4,71% | 16,58% | 7,08% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,68% | 11,05% | 7,08% | 7,61% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 15,52% | 3,03% | 7,08% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 23,38% | 34,91% | 7,08% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 3,58% | 19,25% | 7,07% | 42,98% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 3,58% | 19,25% | 7,07% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 6,90% | 14,92% | 7,07% | · |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,64% | 7,65% | 7,07% | 6,39% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | -7,78% | 5,93% | 7,07% | 28,04% |
