| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 0,65% | 3,27% | 12,87% | 37,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 1,89% | 10,44% | 12,87% | 24,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 2,92% | 16,27% | 12,87% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | -0,98% | 3,42% | 12,87% | 22,75% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 1,31% | 10,62% | 12,87% | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | -7,00% | -8,83% | 12,86% | 16,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 6,04% | 21,25% | 12,86% | 30,33% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 3,82% | 10,04% | 12,86% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 13,87% | 14,18% | 12,86% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 5,17% | 1,23% | 12,85% | 67,52% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 2,56% | 11,47% | 12,85% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 4,31% | 11,71% | 12,85% | 20,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 5,69% | 21,17% | 12,85% | · |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | -0,26% | -2,98% | 12,85% | 28,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -5,85% | -9,19% | 12,85% | 56,64% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 11,93% | 8,48% | 12,85% | 92,49% |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 4,00% | 13,92% | 12,85% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | -0,57% | -2,04% | 12,84% | 18,26% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | -1,78% | 14,97% | 12,84% | · |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 0,27% | -2,54% | 12,84% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | -9,28% | -9,18% | 12,84% | 39,82% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 4,72% | 14,15% | 12,84% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 5,06% | 1,34% | 12,83% | 67,93% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,88% | 7,91% | 12,83% | 11,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | -2,22% | -24,29% | 12,83% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 13,97% | 14,79% | 12,83% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 3,86% | 2,31% | 12,82% | -0,97% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 6,03% | 22,62% | 12,81% | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 4,79% | 16,08% | 12,81% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | -1,70% | 2,92% | 12,81% | · |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 5,17% | 15,76% | 12,81% | 37,92% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 5,55% | 15,76% | 12,81% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | -2,50% | -2,13% | 12,81% | 10,84% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 2,97% | 15,26% | 12,81% | 25,89% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 6,36% | 24,70% | 12,81% | 27,52% |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 5,09% | 18,92% | 12,81% | 22,44% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 0,97% | 10,31% | 12,81% | 14,31% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | -12,73% | 9,30% | 12,80% | · |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 1,80% | 13,23% | 12,80% | 8,85% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 11,21% | 23,09% | 12,80% | 29,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 4,49% | 10,63% | 12,80% | 1,33% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | -11,43% | -17,35% | 12,79% | · |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | -8,63% | 6,39% | 12,79% | -30,22% |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,87% | 15,24% | 12,79% | · |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 4,45% | 11,11% | 12,78% | 28,70% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 4,94% | 15,27% | 12,78% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | -1,37% | 7,35% | 12,78% | · |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 3,13% | 11,11% | 12,78% | 22,31% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 4,31% | 10,50% | 12,78% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 8,49% | 10,24% | 12,78% | · |
