| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | -16,89% | 2,34% | 5,00% | · |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,02% | 27,01% | 5,00% | 47,70% |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 24,44% | 40,16% | 5,00% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | -6,28% | -1,26% | 5,00% | 95,42% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 1,46% | 10,19% | 5,00% | 8,47% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 21,87% | 32,57% | 5,00% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 1,98% | 15,50% | 4,99% | 21,57% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,39% | 8,77% | 4,99% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 0,29% | 3,48% | 4,99% | · |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | -0,98% | 11,22% | 4,99% | · |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | -7,04% | 2,15% | 4,99% | 53,09% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 1,34% | 9,17% | 4,99% | 5,69% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 5,05% | 18,28% | 4,99% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | -2,31% | 7,07% | 4,99% | 26,86% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 0,20% | 8,08% | 4,99% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 2,54% | 15,34% | 4,99% | · |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | -3,65% | 4,08% | 4,98% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | -2,88% | -3,82% | 4,98% | 45,20% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 4,97% | 16,93% | 4,98% | 29,04% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | -1,38% | 11,53% | 4,98% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 3,93% | 27,53% | 4,98% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 2,08% | 19,60% | 4,98% | 24,70% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 2,74% | 14,38% | 4,97% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 0,32% | 22,62% | 4,97% | 19,74% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 0,89% | 0,85% | 4,97% | 12,60% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 1,17% | 17,76% | 4,97% | 18,57% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 0,59% | 11,44% | 4,97% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 7,89% | 16,68% | 4,97% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 0,54% | 24,46% | 4,97% | 16,66% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 24,24% | 15,13% | 4,97% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 2,16% | 12,74% | 4,97% | 6,80% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 3,45% | 14,00% | 4,97% | 6,98% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | -2,37% | 8,28% | 4,97% | 60,21% |
| THEMATICS META R/A (USD) | RVI GLOBAL | -5,86% | 12,74% | 4,97% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 3,69% | 7,90% | 4,96% | · |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 0,67% | 2,00% | 4,96% | 23,99% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | -0,24% | 5,62% | 4,96% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | -0,76% | 11,80% | 4,96% | 36,38% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | -3,06% | 7,69% | 4,96% | 24,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 8,06% | 16,45% | 4,95% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,14% | 16,58% | 4,95% | 20,87% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 25,22% | 43,79% | 4,95% | 42,78% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 32,42% | 50,96% | 4,95% | 95,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,53% | 15,27% | 4,94% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | -6,37% | -1,23% | 4,94% | 96,03% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | -1,92% | 11,31% | 4,94% | 25,53% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -2,39% | 5,79% | 4,94% | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,09% | 7,61% | 4,94% | 9,02% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | -2,16% | 8,39% | 4,93% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 2,64% | 21,63% | 4,93% | · |