| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 3,06% | 7,58% | 11,13% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 9,78% | 20,79% | 11,13% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 11,20% | 15,09% | 11,13% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 8,72% | 13,72% | 11,13% | · |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 5,10% | 11,20% | 11,13% | 26,81% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | -3,04% | 11,97% | 11,13% | 61,80% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 2,10% | 8,42% | 11,13% | 18,20% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 2,37% | 18,04% | 11,13% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 2,88% | 6,26% | 11,12% | 6,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 6,42% | 22,08% | 11,12% | · |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | -11,89% | 5,93% | 11,12% | 83,22% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 32,10% | 75,64% | 11,12% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 4,83% | 12,28% | 11,12% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 11,78% | 12,49% | 11,12% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 6,12% | 11,86% | 11,12% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 2,21% | 13,57% | 11,12% | 105,98% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 2,26% | 10,23% | 11,11% | 9,70% |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 5,79% | 16,19% | 11,11% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 2,42% | 17,97% | 11,11% | 24,44% |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 38,44% | 23,96% | 11,11% | · |
