| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | -0,77% | 25,78% | 11,47% | 10,04% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | -0,62% | 19,92% | 11,46% | 36,28% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 7,27% | 20,47% | 11,46% | 17,94% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 2,30% | 12,70% | 11,46% | 22,29% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | -7,48% | 1,40% | 11,46% | 5,49% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,49% | 17,42% | 11,46% | 16,85% |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 11,71% | 49,93% | 11,45% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 5,76% | · | 11,45% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | -4,56% | 6,36% | 11,45% | · |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | -3,28% | 16,78% | 11,45% | 76,84% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 3,71% | 30,15% | 11,45% | 80,57% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 5,88% | 21,64% | 11,44% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 13,42% | 27,13% | 11,44% | 89,07% |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 7,27% | 18,78% | 11,44% | 14,05% |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,06% | 21,49% | 11,44% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 2,15% | 11,94% | 11,43% | 18,73% |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 2,28% | 13,37% | 11,43% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | -4,25% | 5,95% | 11,43% | 46,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | -1,88% | 11,70% | 11,43% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | -0,53% | · | 11,43% | · |
