| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | -18,26% | 5,07% | 11,99% | 152,49% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 4,94% | 22,40% | 11,99% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 31,95% | 49,51% | 11,99% | 101,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 26,44% | 49,27% | 11,99% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 9,30% | 16,84% | 11,99% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 3,74% | 22,49% | 11,98% | 44,00% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 0,59% | 57,15% | 11,98% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 0,00% | 4,05% | 11,98% | 19,30% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | -0,70% | 6,89% | 11,98% | 29,76% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -5,81% | 7,89% | 11,97% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 4,79% | 23,17% | 11,97% | 39,56% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | -3,67% | 15,85% | 11,97% | 50,75% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | -3,74% | 10,72% | 11,97% | 28,95% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 21,99% | 41,44% | 11,97% | 77,47% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 4,49% | 18,18% | 11,97% | · |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 26,76% | 44,07% | 11,96% | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | -6,25% | 10,27% | 11,96% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 25,10% | 41,16% | 11,96% | 39,25% |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 2,66% | 14,55% | 11,96% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 0,07% | 14,76% | 11,96% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 14,79% | 12,45% | 11,96% | 13,91% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 24,03% | 43,96% | 11,95% | 97,92% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 34,76% | 42,38% | 11,95% | · |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 2,76% | 12,06% | 11,95% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 5,56% | 11,41% | 11,95% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 36,44% | 29,80% | 11,95% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 12,85% | 24,52% | 11,94% | 66,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | -4,47% | 9,38% | 11,93% | 36,18% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 10,15% | 18,80% | 11,93% | 39,78% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | -7,00% | 13,40% | 11,93% | 9,31% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 4,81% | 8,70% | 11,93% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 25,71% | 32,71% | 11,93% | 148,41% |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 4,40% | 17,59% | 11,93% | 27,73% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 11,34% | 31,11% | 11,92% | 29,20% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,21% | 24,31% | 11,92% | 55,34% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 36,92% | 50,86% | 11,92% | · |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 3,37% | 15,29% | 11,92% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 4,30% | 15,60% | 11,92% | · |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 4,19% | 18,48% | 11,92% | 30,67% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | -8,72% | -7,80% | 11,91% | 16,43% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 3,54% | 18,91% | 11,90% | 19,85% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 4,54% | 24,92% | 11,90% | 46,37% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 3,78% | 11,15% | 11,90% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 8,51% | 13,97% | 11,90% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,84% | 3,60% | 11,90% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | -3,48% | 5,57% | 11,89% | 107,58% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 4,53% | 24,91% | 11,89% | 39,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 2,44% | 22,50% | 11,88% | 19,90% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 14,23% | 32,56% | 11,88% | 60,40% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 5,82% | 16,83% | 11,88% | · |
