| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -6,19% | -2,23% | 11,57% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | -7,39% | -3,14% | 11,57% | · |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 3,67% | 15,93% | 11,57% | 24,48% |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,59% | 11,61% | 11,56% | 13,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,76% | 31,58% | 11,55% | -0,18% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 3,36% | 7,60% | 11,54% | -1,67% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 5,46% | 20,08% | 11,54% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 3,39% | 40,45% | 11,53% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,24% | 37,22% | 11,53% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 9,74% | 18,05% | 11,53% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 7,56% | 12,16% | 11,53% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 1,50% | 2,06% | 11,52% | 21,61% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 4,08% | 17,79% | 11,52% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 2,51% | -1,91% | 11,52% | 12,35% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 6,78% | 22,90% | 11,52% | 36,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | -0,10% | -0,62% | 11,52% | · |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 27,85% | 52,37% | 11,51% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 0,16% | 1,71% | 11,50% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | -4,33% | -1,55% | 11,49% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 1,29% | 5,90% | 11,49% | 60,71% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 23,86% | 47,87% | 11,49% | 62,73% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 13,00% | 14,71% | 11,49% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | -5,83% | 0,94% | 11,49% | · |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 0,38% | 7,68% | 11,48% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 15,08% | 28,55% | 11,48% | 16,93% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 3,77% | 12,89% | 11,48% | 41,58% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 7,66% | 15,66% | 11,47% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,26% | 25,84% | 11,47% | 17,53% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 20,79% | 34,91% | 11,47% | 50,42% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | -4,80% | -10,62% | 11,47% | -14,24% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -4,71% | -5,86% | 11,47% | 5,22% |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 4,28% | 12,76% | 11,47% | 8,16% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | -5,12% | -2,84% | 11,46% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 3,58% | 24,14% | 11,46% | 30,70% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | -6,05% | 0,50% | 11,46% | · |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 5,73% | 25,12% | 11,46% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | -5,70% | -2,57% | 11,45% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | -5,70% | -2,57% | 11,45% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | -3,47% | 13,10% | 11,45% | · |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 4,61% | 18,58% | 11,45% | 14,28% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 7,00% | 19,63% | 11,45% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 8,06% | 22,68% | 11,45% | 18,69% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 24,25% | 44,79% | 11,44% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 4,11% | 20,47% | 11,44% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 7,96% | 17,31% | 11,44% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 34,37% | 81,63% | 11,44% | · |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | -5,39% | -7,88% | 11,44% | 14,55% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 4,74% | 26,49% | 11,43% | 24,38% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | -0,54% | -0,92% | 11,43% | 16,90% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,89% | 18,55% | 11,43% | · |
