| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 48,34% | 58,68% | 11,93% | 124,29% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 48,33% | 58,66% | 11,92% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 49,16% | 64,84% | 11,92% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 11,20% | 12,04% | 11,91% | 62,58% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 20,30% | 16,21% | 11,91% | · |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,95% | 16,79% | 11,91% | 19,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 5,94% | 17,62% | 11,91% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | TMT | 27,33% | 28,14% | 11,91% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 2,90% | 9,14% | 11,90% | 4,80% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 11,05% | 11,22% | 11,90% | · |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,23% | 9,50% | 11,90% | 37,23% |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -6,61% | -2,36% | 11,90% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 15,66% | 14,22% | 11,90% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 40,90% | 41,36% | 11,90% | 92,26% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 4,46% | 15,85% | 11,90% | 28,40% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 46,57% | 61,64% | 11,90% | 140,54% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 16,07% | 23,17% | 11,90% | 29,69% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 4,05% | 16,81% | 11,89% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,59% | 16,65% | 11,89% | · |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 2,43% | 15,25% | 11,89% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 18,71% | 24,27% | 11,88% | 57,64% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 3,93% | 20,46% | 11,88% | 30,65% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 41,81% | 54,32% | 11,88% | 80,84% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 46,72% | 74,65% | 11,88% | 88,57% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 1,29% | 13,34% | 11,88% | 33,74% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 48,95% | 98,60% | 11,87% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | -6,25% | 3,89% | 11,87% | 101,43% |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -6,67% | -1,68% | 11,87% | 109,48% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 3,01% | 12,05% | 11,86% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 2,87% | 12,06% | 11,86% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 6,08% | 19,53% | 11,86% | 17,83% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 38,33% | 54,89% | 11,86% | · |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 3,67% | 1,06% | 11,86% | 94,86% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 2,07% | 9,03% | 11,86% | 26,72% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 46,50% | 61,43% | 11,86% | 139,48% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 2,84% | 15,79% | 11,85% | 15,96% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 3,11% | 11,96% | 11,85% | 11,57% |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 11,09% | 16,13% | 11,85% | · |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1,66% | 13,42% | 11,85% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 20,73% | 36,01% | 11,85% | 76,63% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 9,09% | 27,16% | 11,84% | 36,00% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 24,69% | 36,97% | 11,84% | 60,32% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 9,78% | 24,83% | 11,84% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -0,10% | 4,07% | 11,84% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 10,78% | 18,29% | 11,84% | 55,02% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 44,05% | 58,08% | 11,84% | 92,80% |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -0,12% | 3,76% | 11,83% | · |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 8,23% | 14,42% | 11,83% | 47,00% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | -0,63% | 0,62% | 11,83% | 6,18% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 2,61% | 13,67% | 11,83% | · |
