| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 8,13% | 21,33% | 11,82% | · |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,69% | 11,86% | 11,82% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 2,80% | 5,72% | 11,82% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 8,33% | 27,20% | 11,82% | 30,18% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 7,26% | 16,46% | 11,82% | 75,96% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 2,93% | 13,75% | 11,82% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 22,82% | 19,01% | 11,81% | 77,24% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 45,28% | 46,59% | 11,81% | 101,62% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 5,77% | 17,65% | 11,80% | 38,00% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 5,46% | 11,80% | 11,80% | · |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 43,61% | 32,20% | 11,80% | 87,75% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 3,34% | 7,39% | 11,80% | 23,92% |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 6,73% | -0,90% | 11,80% | 109,86% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 59,35% | 51,81% | 11,79% | · |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 12,39% | 22,01% | 11,79% | 51,56% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | -3,57% | -8,03% | 11,79% | 22,93% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 12,70% | 27,52% | 11,79% | · |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 19,29% | 19,09% | 11,79% | 25,05% |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | -2,75% | -0,90% | 11,79% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 6,65% | 19,47% | 11,78% | 34,86% |
