| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 6,12% | 21,02% | 11,82% | 26,27% |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | -9,57% | 0,12% | 11,82% | 77,31% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,01% | 10,15% | 11,82% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | -2,63% | 25,39% | 11,82% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | -2,86% | 15,19% | 11,81% | 37,22% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 10,70% | 14,74% | 11,81% | 108,01% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 6,81% | 27,90% | 11,80% | 25,34% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 6,78% | 27,92% | 11,80% | 25,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 4,21% | 25,43% | 11,80% | · |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 0,13% | 17,95% | 11,80% | 51,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 4,55% | 12,07% | 11,79% | 38,46% |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 0,87% | 28,07% | 11,79% | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | -0,37% | 20,33% | 11,79% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 3,03% | 14,52% | 11,79% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 5,19% | 23,75% | 11,78% | 157,64% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 1,83% | 39,42% | 11,78% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | -2,02% | 25,12% | 11,78% | · |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 6,02% | 5,80% | 11,78% | 14,75% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | -0,19% | 23,59% | 11,78% | 40,44% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 0,07% | 18,91% | 11,78% | 29,84% |