| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 10,73% | 8,05% | 11,38% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 15,72% | 6,06% | 11,37% | 54,89% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,37% | 5,84% | 11,37% | 21,78% |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH EUR | RFI GLOBAL | 6,87% | 7,11% | 11,36% | 8,50% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 19,32% | 8,57% | 11,36% | 29,29% |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 5,36% | 3,99% | 11,36% | 14,25% |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 14,88% | 6,24% | 11,36% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 13,92% | 7,73% | 11,35% | 58,43% |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 7,22% | 5,76% | 11,35% | 29,71% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 25,37% | -1,54% | 11,35% | 66,70% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 11,42% | 15,31% | 11,35% | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 10,76% | -18,46% | 11,35% | · |
| IMGP US CORE PLUS C USD | RFI USA | 10,82% | 8,21% | 11,35% | 38,57% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 14,44% | 3,39% | 11,35% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 2,28% | 6,75% | 11,35% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 9,34% | -12,19% | 11,35% | 76,69% |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 15,72% | 7,52% | 11,35% | · |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 5,55% | 7,53% | 11,34% | 22,52% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 8,64% | 4,72% | 11,34% | 32,23% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 10,84% | 10,92% | 11,34% | 24,10% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 8,43% | 12,39% | 11,33% | · |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | RVI ASIA EX-JAPÓN | 10,72% | -10,25% | 11,33% | 73,14% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 26,00% | -7,66% | 11,33% | 53,55% |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 12,89% | 6,32% | 11,33% | · |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 6,17% | 4,52% | 11,33% | · |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 32,97% | -23,22% | 11,32% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,03% | 2,82% | 11,32% | · |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 12,27% | -7,95% | 11,32% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | -6,37% | 5,22% | 11,32% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 10,99% | 6,29% | 11,31% | · |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 12,27% | -7,96% | 11,30% | 19,11% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 12,46% | 6,47% | 11,30% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 7,93% | 3,25% | 11,30% | 27,31% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 17,18% | -7,33% | 11,30% | 34,90% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 10,86% | 2,04% | 11,30% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 37,50% | -2,29% | 11,30% | 66,94% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 9,72% | 10,86% | 11,29% | 33,08% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 9,13% | 4,25% | 11,29% | · |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 4,76% | 4,22% | 11,29% | 7,41% |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 10,92% | 12,49% | 11,28% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 15,96% | -18,39% | 11,27% | · |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 4,60% | 4,41% | 11,27% | 15,23% |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 18,35% | 10,57% | 11,27% | 42,38% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 13,13% | 9,86% | 11,27% | 54,53% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 12,06% | -8,80% | 11,27% | 19,17% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 25,50% | -4,94% | 11,27% | · |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | RVI JAPÓN VALOR | 12,39% | 7,73% | 11,26% | 54,96% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 11,22% | -1,73% | 11,26% | 37,76% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5,05% | -0,56% | 11,26% | · |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 18,69% | 8,77% | 11,26% | 58,32% |
