| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 13,65% | 23,62% | 5,51% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -4,53% | 4,64% | 5,51% | 22,92% |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 7,05% | 15,61% | 5,51% | 27,38% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 2,44% | 21,12% | 5,51% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 6,15% | 14,44% | 5,51% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | -5,12% | 14,78% | 5,51% | 91,50% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | -5,12% | 14,78% | 5,51% | 91,50% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 4,22% | 11,39% | 5,50% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 4,81% | 22,17% | 5,50% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 5,18% | 19,96% | 5,49% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 2,19% | 9,40% | 5,49% | 8,34% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 2,37% | 7,56% | 5,49% | · |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 1,93% | 13,74% | 5,49% | · |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 1,37% | 10,46% | 5,49% | 11,48% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 3,48% | 19,13% | 5,49% | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,37% | 7,06% | 5,48% | 1,42% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 2,40% | 12,96% | 5,48% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 3,07% | 10,98% | 5,48% | 8,03% |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 2,12% | 19,89% | 5,48% | 123,41% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | -1,20% | 7,59% | 5,48% | · |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 1,73% | 11,10% | 5,48% | 7,91% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 7,68% | 6,58% | 5,47% | -12,15% |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 6,54% | 21,89% | 5,47% | 27,28% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | -6,47% | 10,89% | 5,47% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | -6,48% | 10,86% | 5,47% | 93,84% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 6,69% | 31,88% | 5,47% | 16,81% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 3,46% | 20,64% | 5,47% | 9,62% |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,31% | 9,34% | 5,47% | 10,54% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 2,68% | 15,71% | 5,47% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 2,62% | 18,26% | 5,47% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | -0,21% | 3,21% | 5,46% | 21,55% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 11,21% | 32,28% | 5,46% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 20,58% | 45,29% | 5,46% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | -18,51% | -8,62% | 5,46% | · |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,06% | 21,61% | 5,46% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 6,67% | 31,84% | 5,46% | · |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 16,20% | 23,99% | 5,46% | 35,47% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | -6,46% | -1,45% | 5,46% | 3,84% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 1,09% | 7,46% | 5,46% | 6,79% |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | -1,37% | 16,12% | 5,45% | 15,84% |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 2,10% | 6,54% | 5,45% | 33,27% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | -5,20% | 14,76% | 5,45% | 92,31% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | -5,20% | 14,76% | 5,45% | 92,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -2,53% | 9,57% | 5,45% | 28,18% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 3,94% | 14,58% | 5,45% | 7,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 1,41% | 5,56% | 5,44% | 6,40% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | -6,48% | 4,53% | 5,44% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 1,43% | 7,23% | 5,44% | 3,69% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 10,89% | 8,57% | 5,44% | · |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | -2,48% | 8,37% | 5,44% | 23,61% |
