| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | -3,16% | 27,02% | 15,56% | · |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 4,45% | 15,75% | 15,56% | 14,55% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | -0,94% | 3,06% | 15,56% | 48,70% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 6,38% | 25,39% | 15,56% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | -3,35% | 10,74% | 15,55% | 42,83% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | -9,68% | 12,05% | 15,55% | 110,44% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 4,88% | 17,84% | 15,55% | · |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 6,33% | 13,02% | 15,55% | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -5,80% | 4,68% | 15,55% | 14,66% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 2,67% | 7,91% | 15,54% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | -5,23% | 0,55% | 15,54% | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | -5,31% | 5,51% | 15,54% | 14,99% |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 7,50% | 25,12% | 15,54% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 6,88% | 23,97% | 15,54% | 29,21% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,20% | 26,29% | 15,53% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | -5,24% | 0,52% | 15,53% | 22,43% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 4,78% | 23,77% | 15,53% | · |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 12,04% | 31,31% | 15,53% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 5,00% | 20,81% | 15,52% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | -7,67% | 5,87% | 15,52% | 29,94% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | -2,10% | 10,88% | 15,52% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 2,81% | 20,18% | 15,52% | 30,89% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 1,63% | 9,95% | 15,52% | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 3,74% | 27,90% | 15,51% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | -4,02% | 2,40% | 15,51% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | -6,65% | 13,86% | 15,51% | 34,52% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 2,56% | 25,83% | 15,51% | 57,24% |
| PICTET - CHF BONDS P | RFI EUROPA | 0,78% | 16,47% | 15,51% | 17,17% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 4,43% | 20,74% | 15,50% | 19,38% |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 4,25% | 25,24% | 15,50% | · |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 4,82% | 23,14% | 15,49% | 37,40% |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | -0,23% | 19,85% | 15,49% | · |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | -5,53% | 4,41% | 15,49% | 15,21% |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 2,93% | 16,35% | 15,49% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 4,81% | 23,29% | 15,49% | 25,72% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | -1,77% | 5,64% | 15,48% | 58,10% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 2,33% | 33,00% | 15,48% | · |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | -5,06% | 5,41% | 15,48% | 16,43% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 5,41% | 25,29% | 15,47% | 44,95% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 23,84% | 30,91% | 15,47% | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,93% | · | 15,47% | · |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,39% | 15,31% | 15,47% | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 14,42% | 97,66% | 15,47% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 0,56% | 13,16% | 15,47% | 56,44% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | -3,83% | 15,03% | 15,46% | 12,49% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,46% | 20,82% | 15,46% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 9,25% | 22,74% | 15,46% | 36,98% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | -4,28% | 10,95% | 15,46% | · |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,42% | 38,60% | 15,46% | 82,48% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 3,55% | 18,05% | 15,46% | · |
