| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | -4,72% | 12,08% | 6,16% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 1,69% | 4,72% | 6,16% | 7,26% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 8,10% | 10,95% | 6,16% | 5,19% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 11,16% | 20,21% | 6,16% | -2,25% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 4,54% | 31,76% | 6,15% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 0,56% | 11,88% | 6,15% | · |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 3,35% | 24,64% | 6,15% | 33,64% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,24% | 68,51% | 6,15% | 43,86% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 6,55% | 36,30% | 6,15% | · |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 3,60% | 15,87% | 6,15% | 19,81% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 3,38% | 10,10% | 6,15% | · |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 5,19% | 15,93% | 6,14% | 14,82% |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 3,44% | 18,80% | 6,14% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 1,33% | 21,68% | 6,14% | 11,20% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 0,09% | 20,95% | 6,14% | · |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 7,56% | 26,69% | 6,14% | 77,88% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | -0,16% | 23,32% | 6,13% | 121,76% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 1,78% | 12,94% | 6,13% | 24,68% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 3,25% | 23,20% | 6,13% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,00% | 8,14% | 6,13% | 13,96% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 4,24% | 34,42% | 6,13% | 27,25% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 0,35% | 4,22% | 6,13% | 9,52% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 5,55% | 20,65% | 6,12% | 19,13% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 3,16% | 23,21% | 6,12% | · |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,23% | 22,19% | 6,12% | 27,31% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 6,10% | 20,30% | 6,12% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | -2,33% | 5,31% | 6,11% | 12,69% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | -0,21% | 5,82% | 6,11% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | -3,99% | 11,65% | 6,11% | 42,07% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,89% | 59,42% | 6,11% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 5,72% | -0,48% | 6,10% | -1,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 0,68% | 26,34% | 6,10% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 3,37% | 22,82% | 6,10% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 2,81% | 15,81% | 6,09% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 0,86% | 20,57% | 6,09% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 11,06% | 15,66% | 6,09% | -6,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 9,90% | 34,98% | 6,08% | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 1,82% | 14,73% | 6,08% | 11,05% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | -7,24% | 67,95% | 6,08% | · |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 2,59% | 12,83% | 6,08% | · |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,24% | 28,18% | 6,08% | 37,84% |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 7,56% | 26,62% | 6,08% | 77,80% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 6,02% | 9,67% | 6,07% | 99,75% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,66% | 5,86% | 6,07% | 20,47% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 2,68% | 7,63% | 6,07% | 21,78% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 2,35% | 11,05% | 6,07% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 6,84% | 14,12% | 6,07% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 3,13% | 20,08% | 6,07% | 33,06% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | -4,39% | 7,14% | 6,07% | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | -1,88% | 12,63% | 6,07% | 17,87% |
