| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 8,70% | 24,51% | 13,53% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 10,27% | 24,87% | 13,53% | 11,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 13,67% | 24,22% | 13,53% | · |
| CAMEROS SICAV | MIXTO FLEXIBLE | 8,42% | 20,29% | 13,52% | 32,49% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,22% | 18,90% | 13,52% | 49,44% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 53,69% | 92,18% | 13,51% | · |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 3,99% | 9,77% | 13,51% | 18,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 12,44% | 27,68% | 13,51% | 36,05% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 2,69% | 18,07% | 13,51% | · |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 3,72% | 10,25% | 13,51% | 17,62% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 9,59% | · | 13,51% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 6,11% | 13,64% | 13,50% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 12,44% | 27,67% | 13,50% | · |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 4,92% | 17,41% | 13,50% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 5,51% | 12,62% | 13,50% | 43,35% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 5,74% | 13,39% | 13,50% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 2,46% | 20,25% | 13,50% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 6,14% | 16,68% | 13,50% | 36,90% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 11,53% | 27,56% | 13,50% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,65% | 30,71% | 13,50% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 52,65% | 52,78% | 13,49% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 3,55% | 8,51% | 13,49% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 4,64% | 17,73% | 13,49% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,63% | 20,16% | 13,49% | 32,89% |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 5,55% | 16,85% | 13,48% | 24,83% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 5,77% | 18,95% | 13,48% | 11,18% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,64% | 46,70% | 13,48% | · |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 16,11% | 8,33% | 13,48% | 110,55% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 3,87% | 17,44% | 13,48% | 25,69% |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 0,75% | -0,17% | 13,48% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 5,95% | 20,17% | 13,48% | · |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 51,94% | 52,06% | 13,47% | 53,37% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,75% | 46,84% | 13,47% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 0,40% | 2,14% | 13,47% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 33,37% | 82,06% | 13,46% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,55% | 8,43% | 13,46% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 8,94% | 18,44% | 13,46% | · |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 21,27% | 18,45% | 13,46% | · |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 5,09% | 9,03% | 13,46% | 0,81% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 2,32% | 9,83% | 13,46% | 26,95% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 11,74% | 21,89% | 13,45% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -3,18% | 0,85% | 13,45% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 4,29% | 10,67% | 13,45% | · |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 2,91% | 12,81% | 13,45% | 10,51% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 32,25% | 36,23% | 13,44% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 8,03% | 18,53% | 13,44% | 27,11% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 33,52% | 82,46% | 13,44% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 3,65% | 9,30% | 13,44% | 17,51% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -3,03% | 4,02% | 13,43% | · |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 4,81% | 7,30% | 13,43% | · |