| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 7,45% | 17,12% | 12,05% | · |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | -0,36% | -7,02% | 12,05% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -2,72% | 6,03% | 12,04% | · |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | -1,64% | 0,91% | 12,04% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 6,82% | 10,83% | 12,04% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 2,45% | 18,14% | 12,03% | 38,63% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 0,24% | 6,42% | 12,03% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 12,50% | 20,08% | 12,03% | 20,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 5,75% | 16,84% | 12,03% | 3,90% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 3,76% | 11,35% | 12,03% | · |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1,41% | -2,89% | 12,03% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 5,10% | 9,49% | 12,02% | 27,52% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,17% | 17,46% | 12,02% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -2,32% | 2,87% | 12,02% | 16,53% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 12,61% | 26,08% | 12,02% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 4,83% | 16,27% | 12,01% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 5,51% | 12,29% | 12,01% | · |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 18,95% | 17,33% | 12,01% | · |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | -13,89% | -1,73% | 12,01% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | -0,81% | 0,47% | 12,01% | · |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 2,46% | 6,15% | 11,99% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 6,66% | 20,96% | 11,99% | 24,43% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | -1,27% | 6,98% | 11,99% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 3,59% | 9,55% | 11,99% | 12,17% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 2,43% | 6,18% | 11,98% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | -0,69% | -7,84% | 11,98% | 31,36% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | -0,29% | -7,18% | 11,98% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 5,47% | 4,97% | 11,98% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 0,59% | 9,64% | 11,97% | 39,18% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 1,37% | 10,38% | 11,97% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 7,55% | 19,67% | 11,97% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 5,24% | 9,45% | 11,97% | · |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2,45% | 6,12% | 11,96% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | -0,72% | 3,44% | 11,96% | 40,08% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | -2,66% | 1,43% | 11,96% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | -1,89% | -8,25% | 11,96% | 10,94% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | -13,51% | -14,38% | 11,96% | 31,08% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 6,93% | 21,98% | 11,95% | 21,18% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 6,63% | 8,68% | 11,95% | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 0,83% | -8,81% | 11,95% | 16,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 3,71% | 7,01% | 11,95% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 11,99% | 19,90% | 11,95% | 17,56% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | -1,16% | 6,79% | 11,95% | 22,68% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 1,65% | 0,71% | 11,95% | 75,12% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | -3,46% | 0,46% | 11,94% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 2,47% | 14,35% | 11,94% | · |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | -0,12% | 4,74% | 11,93% | -2,29% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 3,40% | 10,70% | 11,93% | 16,01% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 8,85% | 3,27% | 11,93% | 54,98% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | -1,91% | 2,56% | 11,93% | 17,81% |
