| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 0,12% | 15,48% | 11,18% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 6,70% | 28,66% | 11,18% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 15,24% | 0,77% | 11,17% | 108,30% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 4,60% | 15,44% | 11,17% | 20,28% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 9,22% | 23,56% | 11,17% | 30,19% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 6,90% | 17,30% | 11,17% | 38,38% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 5,20% | 14,99% | 11,17% | 16,90% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 1,91% | 13,87% | 11,17% | 34,35% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -0,58% | 4,03% | 11,16% | 8,33% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,95% | 12,50% | 11,16% | 19,91% |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 7,10% | 18,00% | 11,16% | 38,68% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 41,76% | 31,60% | 11,15% | 100,49% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 30,48% | 32,92% | 11,15% | 84,56% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 3,20% | 19,65% | 11,15% | 29,64% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 15,02% | 25,29% | 11,15% | 10,77% |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 12,04% | 29,39% | 11,15% | 107,74% |
| PICTET - SECURITY P USD | OTROS SECTORES | 12,04% | 29,39% | 11,15% | 107,75% |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 20,45% | 35,99% | 11,15% | 89,88% |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 7,79% | 17,83% | 11,15% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 9,96% | 36,23% | 11,14% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 26,74% | 22,65% | 11,14% | · |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 0,13% | -4,54% | 11,14% | 34,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 5,47% | 9,85% | 11,14% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 2,31% | 11,22% | 11,13% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,84% | 15,78% | 11,13% | 21,41% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -1,42% | 2,98% | 11,13% | 16,15% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 13,93% | 13,34% | 11,13% | 42,19% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 7,80% | 15,85% | 11,13% | 25,74% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 11,81% | 15,00% | 11,13% | 12,03% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 32,65% | 27,58% | 11,13% | 66,84% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | -2,20% | 0,30% | 11,13% | · |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 6,02% | 26,90% | 11,13% | 15,12% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 4,81% | 19,05% | 11,12% | 52,61% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 8,19% | 18,90% | 11,12% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 15,34% | 25,28% | 11,12% | 10,74% |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 13,11% | 20,57% | 11,11% | 46,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 13,63% | 28,78% | 11,11% | 17,34% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 5,25% | 22,39% | 11,11% | 41,13% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 15,34% | 25,27% | 11,11% | 10,74% |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 6,26% | 16,02% | 11,10% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 3,97% | 11,93% | 11,10% | 38,16% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 10,62% | 16,38% | 11,09% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 0,61% | 13,07% | 11,09% | 36,58% |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 2,54% | 11,38% | 11,09% | · |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 15,15% | 21,31% | 11,09% | 112,34% |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 13,25% | 18,17% | 11,09% | 29,02% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 42,65% | 41,10% | 11,09% | 47,88% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | -10,02% | 2,16% | 11,09% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 37,45% | 34,43% | 11,08% | 131,44% |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 11,12% | 15,73% | 11,08% | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 5,21% | 11,65% | 11,08% | 41,47% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 4,63% | 15,43% | 11,08% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,34% | 16,26% | 11,08% | 27,66% |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 11,36% | 27,42% | 11,08% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 5,20% | 17,35% | 11,07% | · |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 12,36% | 16,83% | 11,07% | 6,18% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 4,07% | 18,87% | 11,07% | 18,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 3,11% | 7,13% | 11,07% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,34% | 10,71% | 11,07% | · |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 3,67% | 12,91% | 11,07% | 15,09% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 24,63% | 23,25% | 11,07% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 6,09% | 25,34% | 11,06% | 38,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 51,68% | 54,00% | 11,06% | 90,95% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 2,14% | 10,60% | 11,06% | 11,49% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 16,95% | 40,10% | 11,06% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,24% | 2,69% | 11,06% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 2,23% | 11,11% | 11,05% | 9,92% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 15,28% | 22,73% | 11,05% | 30,12% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 3,86% | 15,19% | 11,05% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 7,78% | 9,91% | 11,05% | 10,38% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 7,77% | 9,91% | 11,05% | 10,40% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 15,86% | 31,51% | 11,05% | 114,12% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 3,75% | 12,95% | 11,04% | 36,96% |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 9,15% | 16,96% | 11,04% | 36,53% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 4,59% | 28,22% | 11,04% | 47,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 7,38% | 18,86% | 11,03% | 16,02% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 41,60% | 31,82% | 11,02% | 100,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 14,77% | 0,50% | 11,02% | 107,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,61% | 18,71% | 11,02% | -4,99% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 30,38% | 33,52% | 11,02% | 76,82% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 2,47% | 17,73% | 11,02% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 2,50% | 7,86% | 11,02% | 22,70% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 3,25% | 11,09% | 11,02% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 7,97% | 21,65% | 11,01% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 17,57% | 19,64% | 11,01% | 30,85% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 14,29% | 25,83% | 11,01% | 33,16% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 6,42% | 19,64% | 11,00% | 37,22% |
| MIROVA THEMATIC SAFETY S/A (EUR) | OTROS SECTORES | 14,30% | 34,32% | 11,00% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 1,45% | 8,74% | 11,00% | 23,33% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 26,84% | 51,11% | 10,99% | 156,43% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 10,86% | 21,53% | 10,99% | 27,66% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 1,52% | 3,07% | 10,99% | 24,39% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 4,99% | 14,32% | 10,99% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 4,57% | 14,43% | 10,99% | 15,99% |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 23,12% | 25,10% | 10,98% | · |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | -2,91% | -0,30% | 10,98% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 22,15% | 24,87% | 10,98% | 53,31% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,56% | 24,78% | 10,98% | 28,65% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 13,33% | 9,23% | 10,98% | 105,57% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 42,60% | 40,32% | 10,98% | 91,50% |
