| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | -7,87% | 4,53% | 11,94% | 30,84% |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 4,33% | 19,12% | 11,94% | 20,86% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 8,78% | 85,42% | 11,93% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -7,73% | 27,57% | 11,93% | · |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | -6,86% | 10,76% | 11,93% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 0,50% | 21,59% | 11,93% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 0,17% | 12,22% | 11,93% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | -6,50% | 13,23% | 11,93% | 35,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 3,55% | 17,81% | 11,93% | · |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | -9,59% | 36,69% | 11,93% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | -1,80% | 7,01% | 11,92% | · |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -4,75% | -4,17% | 11,92% | 32,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | -0,53% | 18,44% | 11,92% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | -5,46% | 3,79% | 11,92% | 27,49% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | -7,87% | -6,42% | 11,92% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | -3,69% | 12,44% | 11,91% | · |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 12,81% | 28,84% | 11,91% | 12,74% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | -5,78% | 3,53% | 11,91% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 4,93% | 22,03% | 11,91% | · |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 2,89% | 13,97% | 11,91% | 9,03% |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 4,01% | 20,58% | 11,90% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | -6,25% | 2,36% | 11,90% | 10,25% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 6,78% | 25,92% | 11,90% | 52,18% |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 3,41% | 16,80% | 11,90% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 3,32% | 14,47% | 11,90% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | -5,91% | 3,52% | 11,89% | 11,69% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 9,61% | 22,76% | 11,89% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | -6,63% | 4,71% | 11,89% | 48,30% |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | -6,66% | 2,10% | 11,89% | 9,36% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,43% | 30,79% | 11,89% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 23,78% | 48,31% | 11,89% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 4,85% | 26,35% | 11,88% | 40,15% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 4,54% | 21,81% | 11,88% | 36,03% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 10,25% | 16,64% | 11,88% | 105,01% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 11,19% | 27,82% | 11,88% | 94,58% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 5,36% | 30,33% | 11,88% | · |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 3,71% | 21,51% | 11,88% | 17,97% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 5,25% | 25,86% | 11,88% | 38,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | -2,61% | 10,48% | 11,88% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -6,97% | 1,50% | 11,87% | 4,89% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 8,30% | 7,20% | 11,87% | 37,32% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 5,21% | 30,27% | 11,87% | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 3,79% | 15,79% | 11,86% | 10,38% |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 9,10% | 21,17% | 11,86% | · |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 2,02% | 60,00% | 11,86% | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 3,23% | 19,38% | 11,86% | · |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 6,51% | 24,32% | 11,86% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | -1,12% | 13,63% | 11,86% | 22,11% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 3,19% | 16,84% | 11,86% | 30,72% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | -8,74% | 1,52% | 11,86% | · |
