| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 9,39% | 27,08% | 12,48% | 68,36% |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 12,90% | 28,97% | 12,48% | 82,52% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | -5,77% | 3,67% | 12,48% | · |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | -0,82% | 1,72% | 12,48% | 42,42% |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | -2,96% | 12,84% | 12,48% | 36,92% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 4,42% | 19,51% | 12,48% | · |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | -3,54% | 7,56% | 12,47% | 24,67% |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 16,85% | 27,98% | 12,47% | -1,28% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | -1,33% | 9,22% | 12,46% | -1,03% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 7,51% | 19,11% | 12,46% | 27,45% |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 3,01% | 13,14% | 12,45% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 3,01% | 16,92% | 12,45% | 34,78% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 9,45% | 27,08% | 12,45% | · |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -7,75% | 1,09% | 12,44% | 10,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 2,32% | 12,90% | 12,44% | 20,39% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | -1,00% | 11,01% | 12,44% | 114,16% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 4,05% | 22,49% | 12,44% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 5,05% | 21,52% | 12,44% | 63,92% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 3,39% | 7,71% | 12,44% | 1,31% |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 6,35% | 11,97% | 12,44% | 20,61% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | -6,48% | 9,79% | 12,44% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | -12,55% | 9,74% | 12,43% | · |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | -1,76% | 14,06% | 12,43% | 37,67% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | -4,89% | -0,04% | 12,42% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 3,68% | 23,22% | 12,42% | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 1,78% | · | 12,41% | · |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | -7,33% | 51,28% | 12,41% | · |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | -0,38% | 6,25% | 12,41% | · |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 11,01% | 29,02% | 12,41% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,00% | 14,70% | 12,40% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 7,95% | 28,70% | 12,40% | 12,21% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 7,25% | 23,75% | 12,40% | 43,46% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 0,19% | 10,76% | 12,40% | 47,99% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | -2,96% | 2,27% | 12,40% | 17,48% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | -1,38% | 19,11% | 12,39% | 36,21% |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | -1,73% | 14,15% | 12,39% | · |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 5,33% | 22,48% | 12,39% | 48,99% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 1,45% | 20,54% | 12,39% | · |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | -0,32% | 6,20% | 12,39% | 30,03% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | -2,32% | 8,68% | 12,38% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 10,49% | 43,08% | 12,38% | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | -5,48% | 2,73% | 12,38% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 3,38% | 19,74% | 12,38% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | -6,30% | 10,24% | 12,38% | 23,85% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,55% | 22,65% | 12,37% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | -4,54% | 3,11% | 12,37% | 11,07% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | -1,37% | 33,45% | 12,37% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 1,37% | 22,67% | 12,37% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 4,51% | 18,00% | 12,37% | 32,48% |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 12,59% | 29,29% | 12,36% | 82,14% |
