| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 7,10% | 19,71% | 12,47% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 3,57% | 16,37% | 12,47% | · |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 2,34% | 11,36% | 12,46% | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 10,30% | 21,45% | 12,46% | · |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 20,40% | 16,54% | 12,46% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 5,70% | 16,26% | 12,46% | 11,81% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 14,98% | 19,97% | 12,46% | 71,64% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 8,60% | 19,85% | 12,46% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 3,08% | 11,82% | 12,46% | 38,32% |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 5,58% | 13,49% | 12,45% | 8,69% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 10,83% | 6,81% | 12,45% | · |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 9,78% | 14,68% | 12,45% | 133,77% |
| PICTET - WATER R EUR | OTROS SECTORES | 2,28% | 11,41% | 12,45% | 88,06% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 9,34% | 25,15% | 12,45% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 4,81% | 23,06% | 12,44% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 2,95% | 19,73% | 12,44% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 6,37% | 27,27% | 12,44% | 27,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,85% | 28,60% | 12,44% | 21,87% |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 4,56% | 8,85% | 12,44% | -0,02% |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,53% | 17,56% | 12,43% | 34,07% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 4,03% | 22,76% | 12,43% | 43,19% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 5,15% | 19,18% | 12,43% | · |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 2,15% | 6,11% | 12,42% | 28,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 3,97% | 17,31% | 12,42% | 30,97% |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 7,05% | 14,96% | 12,42% | 17,30% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 10,03% | 14,74% | 12,42% | 81,81% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 7,22% | 19,15% | 12,41% | 29,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 2,82% | 9,14% | 12,41% | 24,40% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 52,85% | 58,11% | 12,41% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 6,91% | 13,41% | 12,41% | 63,43% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 43,13% | 53,86% | 12,41% | 97,76% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 55,24% | 70,10% | 12,41% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 4,15% | 17,55% | 12,40% | 40,75% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 2,50% | 19,48% | 12,40% | · |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 43,10% | 54,37% | 12,40% | 97,68% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 7,74% | · | 12,40% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 8,46% | 23,30% | 12,39% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 52,84% | 58,10% | 12,39% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 9,65% | 12,60% | 12,39% | · |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 43,10% | 54,34% | 12,39% | 95,37% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | -1,34% | 0,66% | 12,39% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 11,97% | 22,05% | 12,38% | · |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 7,23% | 20,08% | 12,38% | 31,49% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 40,66% | 50,75% | 12,38% | 62,99% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 9,95% | 24,55% | 12,38% | 29,65% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 9,24% | 23,47% | 12,37% | · |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 2,79% | 11,95% | 12,37% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 0,40% | 13,06% | 12,37% | 27,46% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 7,51% | 17,84% | 12,37% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 45,10% | 46,37% | 12,37% | 134,08% |
