| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,38% | 7,59% | 3,30% | 41,69% |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | -2,34% | 2,70% | 3,30% | 15,43% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 2,10% | 9,72% | 3,30% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | -3,03% | 6,55% | 3,30% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 1,87% | 18,78% | 3,29% | 17,57% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | -2,19% | 4,21% | 3,29% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 4,60% | 10,00% | 3,29% | 133,40% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 3,61% | 21,16% | 3,29% | 39,38% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | -2,89% | 8,48% | 3,29% | 23,60% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 7,19% | 22,54% | 3,29% | 23,71% |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 3,51% | 15,72% | 3,29% | · |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | -2,30% | 7,09% | 3,28% | 27,24% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | -7,26% | 1,33% | 3,28% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 1,84% | 7,59% | 3,28% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | -2,31% | 6,81% | 3,28% | 14,82% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -4,28% | 1,78% | 3,28% | 14,84% |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,42% | 16,60% | 3,28% | 33,14% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 31,14% | 44,23% | 3,28% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | -7,26% | 1,32% | 3,27% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 3,71% | 9,51% | 3,27% | 4,35% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | -1,45% | 11,80% | 3,27% | 25,37% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 16,58% | 36,54% | 3,27% | 93,22% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 10,50% | 7,11% | 3,26% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | -1,71% | 9,34% | 3,26% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 4,84% | 2,08% | 3,26% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 2,91% | 19,06% | 3,26% | 25,71% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 14,68% | 19,37% | 3,26% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 0,54% | 10,08% | 3,26% | · |
| JPM US BOND C (ACC) USD | RFI USA | -2,42% | 3,49% | 3,25% | 17,50% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 6,59% | 23,08% | 3,25% | 19,12% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 0,83% | 7,65% | 3,25% | 1,62% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | -0,07% | -11,44% | 3,25% | 20,26% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 6,55% | 4,19% | 3,24% | -16,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | -17,18% | 1,28% | 3,24% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | -9,69% | 3,07% | 3,24% | 62,87% |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 3,71% | 6,79% | 3,24% | 2,08% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | -1,35% | 6,52% | 3,24% | 21,91% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,36% | 7,93% | 3,23% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | -9,75% | 3,05% | 3,23% | 62,01% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 15,80% | 21,63% | 3,23% | 108,36% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | -1,40% | 7,10% | 3,23% | 34,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 20,09% | 38,83% | 3,23% | · |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 1,18% | 7,37% | 3,23% | 3,09% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 3,34% | 20,28% | 3,23% | 110,58% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 16,28% | 25,60% | 3,22% | 115,19% |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 1,70% | 14,23% | 3,22% | · |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | -0,32% | 8,33% | 3,22% | -4,44% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 2,56% | 11,59% | 3,22% | · |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 18,64% | 32,01% | 3,22% | 36,18% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 2,18% | 14,36% | 3,22% | 15,85% |