| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | -4,76% | 10,25% | 12,54% | 35,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | -2,36% | 11,52% | 12,54% | · |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | -5,54% | 1,09% | 12,54% | 18,75% |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 3,08% | 14,86% | 12,54% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 10,92% | 29,30% | 12,54% | 61,23% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 5,48% | 15,98% | 12,54% | 37,06% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 9,19% | 24,47% | 12,53% | 74,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 2,08% | 13,12% | 12,53% | 19,52% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | -6,22% | -0,09% | 12,53% | 28,00% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 3,57% | 18,20% | 12,53% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | -8,00% | 2,58% | 12,53% | · |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 0,46% | 15,63% | 12,53% | 22,43% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 4,10% | 21,98% | 12,52% | · |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 22,36% | 18,25% | 12,52% | 90,76% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 3,09% | 18,29% | 12,52% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 10,88% | 21,57% | 12,52% | 121,17% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 9,93% | 23,97% | 12,51% | 36,02% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | -6,63% | 9,11% | 12,51% | 29,19% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 10,86% | 27,27% | 12,50% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 0,83% | 17,70% | 12,50% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 7,56% | 30,88% | 12,50% | 13,18% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | -8,88% | 0,28% | 12,50% | 77,18% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 12,42% | 27,29% | 12,49% | 12,81% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 10,77% | 22,06% | 12,49% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | -2,15% | 1,08% | 12,49% | · |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 11,37% | 26,68% | 12,48% | · |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 3,28% | 22,19% | 12,48% | 13,78% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | -8,09% | 8,25% | 12,48% | · |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 9,73% | 23,68% | 12,48% | 69,68% |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 0,28% | 3,06% | 12,48% | · |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 21,20% | 13,43% | 12,48% | 39,62% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 9,71% | 27,44% | 12,47% | 83,58% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 4,33% | 19,13% | 12,47% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 0,57% | 15,09% | 12,47% | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 5,81% | 16,57% | 12,47% | · |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 3,95% | 17,92% | 12,47% | 20,98% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 3,71% | 17,50% | 12,47% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 8,88% | 33,51% | 12,47% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 10,78% | 22,06% | 12,46% | 70,82% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | -9,24% | 1,03% | 12,46% | 23,19% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,35% | 20,87% | 12,46% | 44,99% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 4,39% | 23,34% | 12,46% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | -2,37% | 16,66% | 12,46% | · |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | -3,62% | 9,36% | 12,46% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | -2,69% | 7,50% | 12,46% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 8,88% | 33,53% | 12,46% | 110,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 5,73% | 22,60% | 12,45% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 14,79% | 50,54% | 12,45% | 42,88% |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 4,20% | 21,74% | 12,45% | 44,71% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 3,47% | 20,25% | 12,45% | · |
