| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 41,96% | 37,97% | 12,57% | 109,11% |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | · | 3,70% | 12,57% | -87,36% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 6,64% | 22,12% | 12,57% | 42,55% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 2,39% | 11,95% | 12,57% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 5,36% | 16,63% | 12,57% | 9,47% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 1,57% | 7,65% | 12,57% | 32,34% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 4,15% | 12,26% | 12,57% | · |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,75% | 11,48% | 12,57% | 14,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 8,15% | 16,59% | 12,57% | 8,22% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 2,99% | 12,48% | 12,56% | · |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | -16,83% | -2,51% | 12,56% | 27,24% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 1,75% | 8,21% | 12,56% | 22,50% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,01% | 30,88% | 12,55% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 15,23% | 23,44% | 12,55% | · |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 36,54% | 36,06% | 12,55% | · |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | -1,05% | -1,47% | 12,55% | 20,21% |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 11,57% | 20,79% | 12,55% | 22,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | · | · | 12,54% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 27,26% | 41,20% | 12,54% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 7,37% | 43,45% | 12,54% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 8,52% | 18,66% | 12,54% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 8,17% | 7,48% | 12,53% | · |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 40,82% | 43,99% | 12,53% | 101,17% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 1,65% | 15,60% | 12,53% | 37,53% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,27% | 24,90% | 12,52% | · |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 6,85% | 17,15% | 12,52% | 17,59% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 3,80% | 22,25% | 12,52% | 20,70% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 49,16% | 99,16% | 12,51% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 16,40% | 25,08% | 12,51% | 55,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 12,05% | 35,81% | 12,51% | 33,69% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 57,19% | 72,78% | 12,51% | 97,02% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 42,00% | 38,20% | 12,50% | 109,78% |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 41,46% | 44,60% | 12,50% | 102,55% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 3,38% | 5,51% | 12,50% | 10,23% |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 5,10% | 14,67% | 12,49% | 22,68% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 11,59% | 27,49% | 12,49% | 45,47% |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 4,60% | 24,48% | 12,49% | 32,07% |
| PICTET - WATER R USD | OTROS SECTORES | 1,82% | 10,93% | 12,49% | 86,19% |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 2,39% | 11,23% | 12,49% | 24,68% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 39,53% | 61,00% | 12,48% | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 2,71% | 14,61% | 12,48% | 20,20% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 45,29% | 50,15% | 12,48% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 9,81% | 13,43% | 12,48% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 10,27% | 9,63% | 12,48% | 16,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 2,53% | 12,99% | 12,48% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 12,04% | 26,46% | 12,48% | 28,56% |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 20,23% | 20,68% | 12,47% | · |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 29,33% | 38,42% | 12,47% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | -2,25% | 12,94% | 12,47% | 59,54% |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 4,12% | 14,89% | 12,47% | 15,65% |
