| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 16,73% | 31,56% | 12,59% | 52,79% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 10,69% | 30,61% | 12,59% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 4,10% | · | 12,58% | · |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 1,64% | 11,58% | 12,58% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 5,25% | 19,47% | 12,58% | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | -5,75% | 9,63% | 12,58% | 36,84% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | -1,55% | 14,81% | 12,58% | · |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 6,36% | 20,02% | 12,58% | 32,84% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 50,89% | 68,99% | 12,58% | · |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | -6,17% | -2,67% | 12,57% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 9,23% | 16,70% | 12,57% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 0,45% | 9,13% | 12,57% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 9,50% | 19,32% | 12,57% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 8,67% | 28,53% | 12,57% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | -6,44% | 3,69% | 12,56% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | -10,18% | 13,05% | 12,56% | 97,75% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 5,24% | 19,46% | 12,56% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | -1,43% | 3,97% | 12,56% | 90,96% |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | -8,69% | 10,27% | 12,55% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 5,35% | 16,18% | 12,55% | 30,52% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | -2,88% | 11,98% | 12,55% | 54,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | -4,31% | 6,52% | 12,55% | -5,41% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 25,99% | 32,24% | 12,54% | · |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 23,60% | 41,82% | 12,54% | 125,99% |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 1,64% | 11,56% | 12,54% | 18,72% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 8,57% | 23,24% | 12,54% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 1,33% | 9,56% | 12,54% | 42,59% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | -6,16% | 11,84% | 12,54% | 41,72% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | -8,34% | 6,40% | 12,54% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,00% | 6,16% | 12,54% | -0,48% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 29,07% | 44,97% | 12,53% | 102,86% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 4,81% | 20,31% | 12,53% | 33,12% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 27,31% | 28,04% | 12,52% | 42,08% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 8,09% | 16,67% | 12,52% | 32,23% |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | -8,30% | 9,98% | 12,52% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 4,11% | 22,77% | 12,52% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 3,29% | 14,86% | 12,52% | 19,41% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 8,13% | 34,79% | 12,52% | 31,49% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | -4,60% | 8,51% | 12,52% | 27,26% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 4,87% | 17,14% | 12,52% | 22,60% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 1,25% | 27,23% | 12,52% | 34,55% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 5,33% | 14,30% | 12,51% | 22,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | -4,63% | 11,07% | 12,51% | 29,40% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 22,29% | 30,92% | 12,51% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | -8,71% | 10,06% | 12,50% | · |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | -4,45% | 3,73% | 12,49% | · |
| ETHNA-DEFENSIV T | RFI GLOBAL | 3,90% | 14,82% | 12,48% | 22,19% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 4,41% | 15,95% | 12,48% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 4,09% | 6,16% | 12,48% | -0,45% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | -4,85% | 8,52% | 12,47% | · |
