| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 3,21% | 17,77% | 13,45% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 4,02% | 22,57% | 13,45% | 49,57% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | -4,02% | 3,50% | 13,45% | 82,38% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 6,69% | 14,49% | 13,45% | -5,33% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 20,35% | 29,87% | 13,44% | 73,15% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 3,17% | 14,76% | 13,44% | · |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 7,59% | 18,47% | 13,44% | 35,86% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,21% | 32,68% | 13,43% | 91,75% |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 6,04% | 15,06% | 13,43% | 63,08% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 20,97% | 37,58% | 13,43% | 72,54% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,71% | 25,12% | 13,43% | 44,68% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 0,54% | 18,56% | 13,43% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 28,23% | 40,82% | 13,43% | 149,91% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | -2,33% | 7,44% | 13,43% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 4,23% | 12,04% | 13,43% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | -3,85% | 13,16% | 13,42% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 4,91% | 16,31% | 13,42% | 31,99% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 6,91% | 12,22% | 13,41% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 8,14% | 24,75% | 13,41% | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 4,59% | 22,68% | 13,41% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 25,71% | 52,95% | 13,41% | 158,59% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 6,52% | 20,49% | 13,40% | 29,09% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 5,20% | 19,18% | 13,40% | · |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 11,71% | 25,34% | 13,40% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,42% | 13,69% | 13,40% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 12,13% | 20,61% | 13,40% | 82,97% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,62% | 17,35% | 13,39% | · |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 9,96% | 14,68% | 13,39% | 93,80% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 6,16% | 12,76% | 13,39% | 33,50% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | -1,56% | 14,77% | 13,39% | 4,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 4,03% | 18,22% | 13,38% | · |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 9,29% | 19,67% | 13,38% | 22,94% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 0,53% | 18,63% | 13,38% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,55% | 18,06% | 13,38% | 21,57% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 3,01% | 14,07% | 13,38% | 94,32% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 19,43% | · | 13,38% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | -5,78% | 5,26% | 13,37% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 4,67% | 22,01% | 13,36% | 41,12% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 3,98% | 23,39% | 13,36% | 47,59% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | -11,86% | 1,56% | 13,36% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | -6,49% | 3,57% | 13,36% | 16,39% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | -5,84% | 11,44% | 13,36% | 34,67% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 12,97% | 29,09% | 13,35% | 57,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 2,90% | 25,43% | 13,35% | 22,48% |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 2,83% | 12,96% | 13,35% | 14,82% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 6,99% | 19,11% | 13,35% | 45,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | -4,37% | 11,25% | 13,35% | 43,32% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | -5,94% | 6,29% | 13,35% | 32,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | -18,14% | 5,96% | 13,34% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 30,13% | 36,83% | 13,34% | 102,56% |
