| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | -4,35% | -1,31% | 11,60% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 2,10% | 6,62% | 11,60% | 19,48% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -6,73% | -1,82% | 11,60% | 108,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 6,91% | 19,12% | 11,60% | -5,91% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 5,84% | 13,67% | 11,60% | · |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,34% | 44,79% | 11,60% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 3,21% | 12,72% | 11,60% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 1,35% | 3,44% | 11,59% | · |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 2,61% | 11,55% | 11,59% | · |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,61% | 12,12% | 11,59% | 10,00% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 48,34% | 63,89% | 11,58% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 2,45% | 12,98% | 11,58% | 15,64% |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 2,66% | 11,47% | 11,58% | 11,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 6,02% | 19,37% | 11,58% | 17,06% |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,62% | 11,54% | 11,57% | · |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | -10,48% | 21,38% | 11,57% | 83,63% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,96% | 20,42% | 11,57% | 23,96% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 11,69% | 8,42% | 11,57% | 90,92% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 56,65% | 76,10% | 11,56% | 96,76% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 3,25% | 4,86% | 11,56% | 94,16% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 1,08% | 10,20% | 11,55% | 14,63% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,01% | 37,25% | 11,55% | 84,61% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 56,85% | 77,34% | 11,55% | · |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 52,70% | 51,91% | 11,55% | 163,90% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 4,59% | 22,29% | 11,54% | · |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 6,23% | 6,55% | 11,54% | 34,70% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 6,23% | 14,83% | 11,54% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 12,96% | 28,03% | 11,54% | 1.256,42% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 12,64% | 16,19% | 11,54% | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,96% | 14,39% | 11,53% | 17,43% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 2,95% | 12,70% | 11,53% | 33,62% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 0,92% | 11,19% | 11,53% | · |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 23,80% | 37,71% | 11,53% | 26,07% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | TMT | 27,20% | 28,76% | 11,53% | · |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 6,01% | · | 11,52% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 4,15% | 14,16% | 11,52% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 0,66% | 5,23% | 11,52% | 23,00% |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -6,72% | -1,90% | 11,51% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 38,49% | 48,86% | 11,51% | 55,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 7,46% | 18,81% | 11,51% | 26,48% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 4,73% | 25,56% | 11,51% | 32,56% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 0,27% | 4,98% | 11,51% | 22,24% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 5,14% | 23,06% | 11,50% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 2,94% | 10,17% | 11,50% | 29,09% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 0,34% | 5,49% | 11,50% | 11,71% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -0,44% | -1,44% | 11,50% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 3,88% | 16,27% | 11,50% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 47,26% | 57,83% | 11,50% | 95,42% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 32,08% | 43,68% | 11,49% | 86,42% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 4,63% | 28,52% | 11,49% | · |
