| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 4,95% | 19,66% | 12,02% | 34,08% |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 6,95% | 10,08% | 12,02% | 85,64% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 4,99% | 18,68% | 12,02% | 42,80% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 4,77% | 10,02% | 12,02% | · |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 1,17% | 13,17% | 12,02% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 5,77% | 10,37% | 12,02% | · |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 48,00% | 55,21% | 12,02% | 98,24% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 11,59% | 41,42% | 12,02% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 7,65% | 16,78% | 12,01% | 17,67% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,26% | 19,43% | 12,01% | · |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 21,07% | 29,06% | 12,01% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 7,51% | 23,52% | 12,01% | · |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 7,69% | 32,03% | 12,01% | 109,98% |
| PICTET - SECURITY P USD | OTROS SECTORES | 7,69% | 32,03% | 12,01% | 109,99% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 6,07% | 18,61% | 12,01% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 3,36% | 5,48% | 12,00% | 143,73% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 3,21% | 13,88% | 12,00% | 37,52% |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 3,94% | 13,57% | 12,00% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1,49% | 10,46% | 11,99% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 36,95% | 46,65% | 11,99% | · |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 19,31% | 23,78% | 11,99% | 33,94% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 1,22% | 2,94% | 11,99% | 30,79% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | -0,77% | 5,91% | 11,99% | 23,10% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 4,93% | 18,88% | 11,99% | 43,17% |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 3,90% | 12,18% | 11,99% | 13,73% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 1,39% | 11,30% | 11,98% | 20,72% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 1,24% | 9,54% | 11,98% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 10,77% | 22,96% | 11,98% | 52,98% |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 4,69% | 26,36% | 11,98% | 39,82% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,99% | 18,98% | 11,98% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | -0,77% | 5,89% | 11,97% | 23,00% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 6,64% | 15,95% | 11,97% | 34,00% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 6,46% | 11,22% | 11,97% | · |
| PICTET - SECURITY P EUR | OTROS SECTORES | 8,19% | 32,60% | 11,97% | 112,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,69% | 25,38% | 11,96% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 3,75% | 14,09% | 11,96% | 37,69% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 9,33% | 16,90% | 11,95% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 2,31% | 17,15% | 11,94% | 20,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 4,71% | 22,69% | 11,94% | · |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 3,33% | 8,85% | 11,94% | · |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,68% | 11,76% | 11,94% | · |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 20,07% | 15,31% | 11,94% | · |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 7,87% | 18,91% | 11,94% | 20,88% |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 6,24% | 20,70% | 11,94% | 15,67% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,51% | 21,80% | 11,94% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 6,76% | 15,84% | 11,94% | · |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 15,67% | 22,25% | 11,94% | 49,06% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | TMT | 27,33% | 28,17% | 11,94% | · |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 12,14% | 17,06% | 11,93% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,13% | 19,56% | 11,93% | -6,31% |
