| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 0,11% | 3,21% | 11,20% | -9,55% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 3,93% | 28,13% | 11,20% | 56,75% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | -6,59% | -2,33% | 11,20% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 2,53% | 15,98% | 11,19% | · |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 5,71% | 15,15% | 11,19% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | -1,02% | -0,23% | 11,19% | 22,51% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 11,33% | 49,55% | 11,18% | 20,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 7,16% | 22,29% | 11,18% | 13,94% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 22,65% | 36,48% | 11,18% | 92,52% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | -1,21% | -2,68% | 11,18% | · |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 2,68% | 14,05% | 11,18% | 8,79% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 4,04% | 19,75% | 11,17% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1,48% | 12,64% | 11,17% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 7,08% | 22,25% | 11,17% | 24,41% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 11,33% | 49,57% | 11,16% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | -5,21% | -3,00% | 11,16% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 5,38% | 22,83% | 11,16% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 11,39% | 43,75% | 11,16% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 2,04% | 9,52% | 11,15% | 28,03% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 5,61% | 24,77% | 11,15% | 20,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | -4,75% | -1,50% | 11,15% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 7,09% | 22,25% | 11,15% | 24,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 1,24% | 11,41% | 11,15% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 5,79% | 13,41% | 11,15% | -2,14% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | -4,95% | 0,13% | 11,14% | · |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 7,12% | 21,99% | 11,14% | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 32,83% | · | 11,14% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 0,91% | 2,78% | 11,14% | -20,09% |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 9,46% | 18,62% | 11,12% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 5,07% | 17,89% | 11,12% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 31,67% | 70,21% | 11,11% | 39,22% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 2,69% | 18,84% | 11,11% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 16,72% | · | 11,10% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 0,47% | 6,70% | 11,10% | 27,03% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 7,28% | 15,93% | 11,10% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 5,13% | 4,35% | 11,10% | -39,11% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 4,48% | 16,14% | 11,10% | 16,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 11,31% | 43,68% | 11,10% | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 5,68% | 17,44% | 11,09% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | -0,19% | -0,78% | 11,09% | 15,81% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 5,99% | · | 11,09% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 4,41% | 9,61% | 11,08% | 9,61% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | -9,28% | -1,59% | 11,08% | -14,68% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 6,36% | 18,73% | 11,08% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | -4,70% | -1,51% | 11,08% | 17,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 6,04% | 22,13% | 11,07% | 28,15% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 5,25% | 35,08% | 11,07% | 48,44% |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 3,63% | 14,14% | 11,07% | · |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 1,83% | 25,54% | 11,06% | · |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,17% | 12,26% | 11,06% | · |
