| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 6,97% | 14,09% | 13,66% | · |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 3,50% | 13,04% | 13,66% | 16,40% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 5,53% | 17,80% | 13,66% | 41,56% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 2,78% | 9,69% | 13,66% | 28,77% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 2,66% | 8,47% | 13,66% | · |
| IMGP US CORE PLUS R USD | RFI USA | 2,05% | 9,12% | 13,66% | 24,20% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 13,23% | 20,51% | 13,66% | · |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,47% | 29,96% | 13,66% | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 8,69% | 20,92% | 13,65% | · |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,13% | 63,85% | 13,65% | 124,12% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 7,91% | · | 13,65% | · |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 3,81% | 4,15% | 13,64% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 10,05% | 21,12% | 13,64% | 53,57% |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 9,89% | 21,60% | 13,64% | · |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 11,89% | 24,46% | 13,64% | 12,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 1,65% | 13,18% | 13,64% | · |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 4,01% | 22,98% | 13,64% | 23,11% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 10,07% | 14,21% | 13,64% | 116,67% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 30,11% | 38,30% | 13,64% | 90,03% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 17,85% | 20,80% | 13,64% | 28,92% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 1,90% | 8,82% | 13,64% | 14,41% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 11,99% | 13,80% | 13,64% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 7,17% | 14,16% | 13,64% | 66,38% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 1,69% | -3,55% | 13,64% | 61,63% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 11,18% | 18,25% | 13,64% | 20,11% |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | -0,71% | 12,35% | 13,63% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 3,14% | 9,10% | 13,63% | 20,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 9,23% | 23,77% | 13,63% | 25,18% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 3,45% | 15,26% | 13,63% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 8,97% | 22,19% | 13,63% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 6,91% | 11,98% | 13,62% | · |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 2,98% | 12,72% | 13,62% | 15,14% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,72% | 13,65% | 13,62% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 13,33% | 20,61% | 13,61% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 3,33% | 11,42% | 13,61% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 12,20% | 22,86% | 13,61% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 19,89% | 27,34% | 13,61% | 47,57% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 84,83% | 137,98% | 13,60% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 8,07% | 21,71% | 13,60% | · |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 4,83% | 17,90% | 13,60% | 55,03% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,13% | 17,55% | 13,60% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 3,87% | 14,83% | 13,60% | 38,32% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 7,22% | 16,21% | 13,60% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 12,85% | 25,38% | 13,60% | 47,70% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 7,98% | 21,87% | 13,59% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 2,61% | 8,38% | 13,59% | 0,20% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 2,90% | 11,81% | 13,59% | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 4,81% | 22,55% | 13,59% | 35,41% |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 5,91% | 14,92% | 13,59% | · |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 2,42% | 11,62% | 13,59% | 13,96% |