| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,04% | 24,91% | 11,28% | 45,80% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -8,18% | 1,54% | 11,27% | 4,53% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 8,80% | 51,93% | 11,27% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | -9,68% | -0,81% | 11,27% | 30,93% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 5,02% | 23,03% | 11,27% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 5,06% | 19,33% | 11,27% | 23,77% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | -4,50% | 6,63% | 11,27% | · |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 45,74% | 24,86% | 11,26% | 89,09% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 2,53% | 9,62% | 11,26% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 1,86% | 25,48% | 11,26% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -4,42% | 31,15% | 11,25% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | -5,57% | 8,00% | 11,25% | 24,61% |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 2,88% | 12,46% | 11,25% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 4,09% | 17,73% | 11,25% | 32,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | -0,84% | 23,86% | 11,24% | · |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 14,54% | 29,39% | 11,24% | · |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 2,87% | 12,46% | 11,24% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 6,69% | 31,26% | 11,24% | 16,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 3,98% | 15,18% | 11,24% | 33,43% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 2,40% | 20,23% | 11,24% | 0,40% |