| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 5,73% | 17,36% | 6,16% | · |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 2,09% | 15,65% | 6,16% | 13,79% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 5,46% | 22,01% | 6,16% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 3,38% | 16,32% | 6,16% | 15,12% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 5,89% | 20,17% | 6,16% | 84,01% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 2,66% | -2,47% | 6,16% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 38,33% | 40,49% | 6,15% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 3,16% | 9,66% | 6,15% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,95% | 19,12% | 6,15% | 30,19% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 17,90% | 9,28% | 6,15% | 29,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 12,74% | 38,67% | 6,15% | · |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 12,61% | 31,93% | 6,15% | 98,54% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 1,31% | 9,68% | 6,14% | · |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 7,42% | 29,53% | 6,14% | 15,86% |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,33% | 7,11% | 6,14% | 2,65% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 1,84% | 11,83% | 6,14% | 8,33% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 9,98% | 11,78% | 6,14% | 23,96% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 2,09% | 11,79% | 6,13% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,66% | 8,06% | 6,13% | 9,03% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 7,59% | 11,19% | 6,13% | · |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,36% | 7,18% | 6,13% | 1,39% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 2,58% | 6,02% | 6,12% | 138,51% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 8,42% | 19,36% | 6,12% | 45,54% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 8,86% | 12,01% | 6,12% | 22,36% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 27,57% | 25,21% | 6,12% | 103,07% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 1,99% | 11,76% | 6,10% | 98,23% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,56% | 14,68% | 6,10% | 27,90% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,53% | 20,06% | 6,10% | 26,29% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 2,56% | 5,99% | 6,10% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 26,81% | 32,86% | 6,10% | 17,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 5,12% | 5,23% | 6,09% | 21,26% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 52,81% | 60,31% | 6,08% | · |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 39,13% | 59,49% | 6,08% | 95,80% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 10,32% | 9,83% | 6,08% | · |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 10,74% | 33,71% | 6,07% | 14,55% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 1,81% | 12,53% | 6,07% | · |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 2,01% | 13,22% | 6,07% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 7,30% | 11,63% | 6,06% | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -11,67% | 7,45% | 6,06% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,67% | 11,78% | 6,06% | 18,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 7,71% | 11,42% | 6,06% | 18,28% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,14% | 12,36% | 6,06% | · |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,17% | -5,28% | 6,06% | 6,56% |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 7,27% | 11,77% | 6,05% | 19,29% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 11,04% | 4,09% | 6,05% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 52,04% | 88,66% | 6,05% | 128,40% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 52,05% | 88,66% | 6,05% | 124,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 6,44% | 8,30% | 6,05% | · |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 59,55% | 44,68% | 6,05% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,49% | 20,45% | 6,05% | 25,35% |
