| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | -5,63% | 6,03% | 5,72% | 57,35% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 9,02% | 24,27% | 5,72% | 42,62% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 11,37% | 2,05% | 5,72% | · |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 1,76% | 9,96% | 5,72% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -2,91% | 6,05% | 5,72% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | -2,39% | 9,98% | 5,72% | 154,06% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 1,55% | 12,47% | 5,72% | 19,77% |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | -4,71% | 26,60% | 5,72% | · |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | -4,50% | 26,63% | 5,72% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 5,91% | 17,78% | 5,72% | 26,67% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 2,38% | 22,19% | 5,71% | 27,13% |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | -6,00% | 2,59% | 5,71% | · |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 3,04% | 12,79% | 5,71% | 14,52% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,77% | 16,70% | 5,71% | 9,30% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 4,42% | 17,68% | 5,71% | · |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 5,04% | 21,69% | 5,71% | 18,70% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 3,59% | 11,68% | 5,71% | 12,77% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 1,96% | 9,43% | 5,70% | 6,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 6,15% | 19,93% | 5,70% | 25,16% |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 6,06% | 19,73% | 5,69% | 21,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 3,78% | 17,12% | 5,69% | 19,44% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 3,11% | 11,87% | 5,69% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 3,14% | 27,12% | 5,69% | 43,03% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,53% | 9,04% | 5,69% | 7,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3,25% | 18,83% | 5,69% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | -0,29% | 15,52% | 5,68% | 25,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 0,69% | 17,85% | 5,68% | 86,18% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 2,10% | 12,40% | 5,68% | · |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 2,34% | 13,76% | 5,68% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 2,13% | 15,60% | 5,68% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,84% | 23,96% | 5,68% | 120,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 3,56% | 8,21% | 5,68% | 13,16% |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 2,85% | 10,91% | 5,68% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 16,91% | 29,84% | 5,68% | · |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,24% | 10,76% | 5,67% | 13,64% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 20,64% | 40,63% | 5,67% | 125,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 6,13% | 19,91% | 5,67% | 25,27% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | -2,81% | 4,33% | 5,66% | 21,78% |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | -7,73% | 4,79% | 5,66% | 56,21% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 3,55% | 7,68% | 5,66% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | -2,88% | 5,65% | 5,66% | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 3,37% | 13,34% | 5,65% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | -1,82% | 15,27% | 5,65% | 36,14% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 18,83% | 37,52% | 5,65% | -2,76% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 16,53% | 29,91% | 5,65% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 2,36% | 20,43% | 5,64% | 22,83% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 3,01% | 13,88% | 5,64% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 1,79% | 10,38% | 5,64% | 6,75% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | -1,97% | 15,27% | 5,63% | 36,02% |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | -1,89% | 8,10% | 5,63% | 13,36% |