| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 29,94% | 38,11% | 12,11% | 85,51% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 4,95% | 24,78% | 12,11% | 36,16% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 14,95% | 28,78% | 12,11% | 13,40% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 2,33% | 11,01% | 12,11% | · |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,61% | 53,22% | 12,11% | 97,22% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 42,61% | 53,22% | 12,11% | 94,99% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 2,16% | 10,63% | 12,11% | · |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 29,24% | 35,71% | 12,10% | 38,78% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 30,77% | 24,73% | 12,10% | 122,82% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 0,03% | 4,25% | 12,10% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 7,94% | 22,64% | 12,10% | 10,38% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 10,60% | 6,60% | 12,10% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 4,51% | 15,97% | 12,10% | · |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 5,99% | 8,61% | 12,10% | 102,26% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,71% | 12,44% | 12,10% | 11,20% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 25,35% | 35,82% | 12,10% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1,34% | 9,65% | 12,09% | · |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 29,19% | 36,22% | 12,09% | 39,73% |
| CAMEROS SICAV | MIXTO FLEXIBLE | 8,77% | 19,50% | 12,09% | 29,40% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 3,05% | 13,04% | 12,09% | 36,30% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 1,44% | 15,97% | 12,09% | · |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | -5,84% | 55,78% | 12,09% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 10,47% | 24,95% | 12,09% | 25,99% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 2,71% | 9,43% | 12,09% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 4,49% | 19,34% | 12,09% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 3,01% | 11,60% | 12,09% | 37,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 8,61% | 37,94% | 12,08% | · |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 4,01% | 11,61% | 12,08% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 9,48% | 14,26% | 12,08% | · |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 3,57% | 16,14% | 12,07% | 29,40% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 1,53% | 11,07% | 12,07% | 24,93% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 7,13% | 14,80% | 12,07% | 34,57% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 15,69% | 14,31% | 12,07% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 6,48% | 15,10% | 12,06% | 32,84% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 29,99% | 38,47% | 12,06% | 86,77% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 0,37% | 6,29% | 12,06% | 14,17% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | -0,76% | 3,84% | 12,06% | 7,52% |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,69% | 11,38% | 12,06% | 27,70% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 59,73% | 53,56% | 12,06% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 2,55% | 13,78% | 12,05% | 18,28% |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 3,24% | 13,76% | 12,05% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,67% | 18,69% | 12,04% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 4,69% | 22,62% | 12,04% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 2,74% | 11,75% | 12,04% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 11,93% | 21,72% | 12,04% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 2,65% | 13,81% | 12,04% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 12,64% | 24,56% | 12,03% | · |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 2,74% | 11,76% | 12,03% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 10,72% | 6,26% | 12,03% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,36% | 16,75% | 12,03% | · |
