| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 4,43% | 5,47% | 11,11% | 11,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | -0,50% | 10,42% | 11,11% | 42,46% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 2,94% | 12,67% | 11,11% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | -2,31% | 2,72% | 11,11% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | -0,13% | 5,80% | 11,10% | · |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 2,96% | 16,74% | 11,10% | 18,42% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 4,12% | 12,90% | 11,10% | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | -3,14% | -0,11% | 11,10% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 4,90% | 14,68% | 11,09% | 10,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 1,91% | 7,34% | 11,09% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 3,39% | 15,88% | 11,09% | 8,35% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 10,16% | 18,57% | 11,09% | 10,04% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 4,36% | 13,15% | 11,09% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 13,63% | 20,41% | 11,09% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -3,15% | -0,20% | 11,08% | 18,34% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -3,21% | -0,19% | 11,08% | 18,49% |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 0,23% | -4,25% | 11,08% | · |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | -5,11% | 2,12% | 11,08% | -35,52% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 4,31% | 14,07% | 11,07% | · |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | -7,86% | 12,36% | 11,07% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -3,15% | -0,20% | 11,07% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 0,52% | -0,77% | 11,06% | 45,17% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | -3,01% | -0,36% | 11,05% | 18,32% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 4,24% | 9,04% | 11,04% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 11,94% | 19,89% | 11,04% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 5,61% | 6,92% | 11,04% | 31,84% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 0,82% | 11,77% | 11,04% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | -0,41% | 5,69% | 11,03% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 4,39% | -5,13% | 11,03% | 33,64% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 3,68% | 4,98% | 11,02% | 45,88% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 5,06% | 11,63% | 11,02% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | -1,90% | -7,95% | 11,02% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 4,21% | 12,33% | 11,00% | 13,36% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 3,43% | 6,66% | 11,00% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 2,70% | 7,77% | 11,00% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 9,89% | 17,41% | 11,00% | 6,83% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -3,32% | -0,26% | 10,99% | 18,66% |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 3,35% | 12,24% | 10,99% | 13,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 2,72% | 8,11% | 10,99% | 63,69% |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 5,82% | 20,06% | 10,99% | 16,49% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | -2,04% | -2,25% | 10,99% | 33,30% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | -0,37% | -9,84% | 10,98% | 7,02% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | -1,81% | 4,51% | 10,98% | 5,23% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 4,77% | 14,58% | 10,98% | 10,67% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 6,48% | 10,09% | 10,98% | 20,89% |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 57,51% | 83,95% | 10,97% | · |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | -0,92% | 5,27% | 10,97% | 56,30% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 5,07% | 13,79% | 10,96% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | -3,27% | -0,46% | 10,96% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 2,59% | 10,10% | 10,96% | 31,54% |
