| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 28,68% | 60,70% | 13,55% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 12,80% | 30,43% | 13,55% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 13,15% | 37,85% | 13,54% | 42,52% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | -5,16% | 8,20% | 13,54% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 6,27% | 18,09% | 13,54% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 6,02% | 15,14% | 13,54% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,79% | 16,49% | 13,54% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 4,18% | 22,72% | 13,54% | 42,54% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | -4,03% | 6,63% | 13,54% | -9,79% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 11,04% | 18,85% | 13,53% | · |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 7,93% | 25,09% | 13,53% | 128,01% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 6,02% | 15,13% | 13,53% | · |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 6,05% | 66,63% | 13,53% | 122,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | -8,86% | 2,68% | 13,53% | 25,55% |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 3,05% | 18,16% | 13,53% | 37,47% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 3,55% | 19,69% | 13,52% | 40,80% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 9,92% | 15,04% | 13,52% | 93,03% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 30,27% | 37,29% | 13,52% | 102,80% |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 4,80% | 19,49% | 13,52% | · |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 2,29% | 15,68% | 13,52% | 16,67% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 28,18% | 41,02% | 13,52% | 149,45% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | -6,15% | -0,10% | 13,52% | 21,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 5,75% | 21,15% | 13,52% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,13% | 16,89% | 13,51% | · |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | -13,44% | -5,88% | 13,51% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | -2,95% | 6,89% | 13,50% | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 19,29% | · | 13,50% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 11,65% | 40,83% | 13,50% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 40,42% | 52,50% | 13,49% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | -5,21% | 8,05% | 13,49% | · |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 0,92% | 13,77% | 13,49% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 0,38% | 11,41% | 13,49% | 78,89% |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 10,12% | 3,70% | 13,48% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 24,66% | 29,41% | 13,48% | 158,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 4,86% | 20,55% | 13,48% | 35,58% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 4,78% | 22,50% | 13,48% | 44,34% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 3,37% | 14,81% | 13,48% | · |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 4,72% | 24,95% | 13,48% | 40,52% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | -5,69% | 13,37% | 13,47% | 151,44% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 4,67% | 23,60% | 13,47% | · |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 4,20% | 18,08% | 13,47% | 36,37% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 5,87% | 20,66% | 13,47% | 25,30% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 2,50% | 22,49% | 13,47% | 28,97% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | -6,28% | 8,25% | 13,47% | 29,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 0,61% | 30,06% | 13,46% | 28,92% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 0,70% | 57,55% | 13,46% | 322,44% |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | -16,68% | 15,46% | 13,46% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 7,89% | 24,27% | 13,46% | 55,97% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | -4,84% | 2,82% | 13,46% | 8,44% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 8,06% | 21,78% | 13,46% | 34,95% |