| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | -1,18% | 20,07% | 10,04% | · |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | -7,34% | 2,29% | 10,04% | 6,41% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | -4,65% | 3,34% | 10,04% | 56,14% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | -4,58% | 8,20% | 10,03% | 22,84% |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 14,28% | 28,54% | 10,03% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | -3,53% | 2,63% | 10,03% | 15,70% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | -5,49% | 9,60% | 10,03% | 21,21% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | -0,40% | -0,30% | 10,03% | 8,80% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | -0,05% | 11,47% | 10,03% | 3,80% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,95% | 11,90% | 10,03% | 11,96% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | -0,27% | 12,39% | 10,02% | · |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 10,17% | 25,63% | 10,02% | 19,64% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,86% | 12,13% | 10,02% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 6,19% | 21,63% | 10,02% | 38,66% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 2,65% | 10,75% | 10,01% | · |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -6,08% | -5,26% | 10,01% | 26,83% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | -0,58% | 23,29% | 10,01% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 0,34% | 2,42% | 10,01% | · |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 2,49% | 30,39% | 10,01% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -11,30% | 17,19% | 10,01% | 123,22% |
