| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | -2,27% | 6,41% | 15,99% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 22,52% | 41,82% | 15,99% | · |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 10,95% | 46,06% | 15,99% | 106,79% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 2,55% | 10,54% | 15,99% | · |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 3,18% | 25,29% | 15,99% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,76% | 31,46% | 15,99% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | -7,87% | 9,77% | 15,98% | 100,12% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 5,15% | 27,68% | 15,98% | 44,01% |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 5,56% | 24,63% | 15,98% | 42,07% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | -0,96% | 7,75% | 15,98% | 11,84% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 8,58% | 29,88% | 15,98% | · |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 28,51% | 42,83% | 15,97% | · |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 6,63% | 18,26% | 15,97% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 1,53% | 16,05% | 15,97% | 56,13% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 11,93% | 28,13% | 15,97% | 52,68% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | -2,28% | 10,14% | 15,97% | 34,48% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 2,61% | 21,52% | 15,97% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -6,52% | 0,83% | 15,96% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 4,64% | 18,01% | 15,96% | · |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 10,19% | 13,67% | 15,96% | 77,65% |
