| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 1,26% | 4,89% | 15,39% | 11,59% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 7,84% | 21,63% | 15,39% | 30,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,02% | 9,93% | 15,37% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 38,34% | 42,42% | 15,37% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 6,23% | 0,56% | 15,37% | · |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 14,37% | 13,55% | 15,37% | 37,14% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 5,30% | 17,28% | 15,37% | 32,01% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 2,01% | 1,23% | 15,36% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 8,78% | 9,25% | 15,35% | 88,87% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 2,06% | 13,17% | 15,35% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 10,34% | 9,48% | 15,35% | · |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | -0,64% | -1,46% | 15,35% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | -2,93% | -11,46% | 15,35% | 68,45% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 1,31% | 0,25% | 15,35% | 55,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 11,40% | 10,24% | 15,34% | 102,01% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | -2,68% | -4,21% | 15,34% | 43,70% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 6,10% | 19,25% | 15,34% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | -1,89% | -5,25% | 15,33% | 12,75% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 2,04% | 4,50% | 15,33% | 43,74% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 2,94% | 10,85% | 15,33% | 13,79% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 15,19% | 14,15% | 15,33% | 17,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 0,49% | 1,35% | 15,32% | 29,36% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 2,75% | -6,24% | 15,32% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | -20,70% | -12,22% | 15,32% | 59,90% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 15,09% | 14,11% | 15,32% | 16,79% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 3,49% | 13,12% | 15,31% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -4,11% | 0,07% | 15,31% | · |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 3,48% | 14,80% | 15,31% | 48,87% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 3,80% | 8,97% | 15,31% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 2,47% | 5,12% | 15,31% | 40,79% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,32% | 17,95% | 15,30% | 33,88% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 2,01% | 1,22% | 15,30% | · |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 4,22% | 13,31% | 15,30% | 26,43% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -0,93% | -2,98% | 15,30% | 16,85% |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,15% | 6,33% | 15,30% | 12,23% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | -14,42% | 7,42% | 15,30% | 51,64% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 12,71% | 26,02% | 15,30% | 60,47% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | -0,28% | -1,18% | 15,30% | 24,04% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 9,62% | 4,62% | 15,29% | 77,32% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 2,86% | 9,75% | 15,29% | -0,06% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 5,60% | 18,24% | 15,28% | 37,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 11,25% | 9,87% | 15,28% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 3,66% | 10,34% | 15,28% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 4,77% | 16,66% | 15,28% | 14,88% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 4,77% | 16,66% | 15,28% | · |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 5,30% | 15,59% | 15,28% | 21,32% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 11,99% | 7,93% | 15,28% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 5,27% | 22,67% | 15,27% | 36,70% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 4,54% | 12,65% | 15,27% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 4,98% | 11,31% | 15,27% | 23,09% |
