| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 4,11% | 14,20% | 11,61% | · |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,40% | 11,47% | 11,61% | 13,44% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 0,05% | 20,90% | 11,61% | 30,91% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | -5,17% | 6,53% | 11,60% | 22,28% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 5,43% | · | 11,60% | · |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | -2,77% | 8,75% | 11,60% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 15,32% | 34,93% | 11,60% | 88,17% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 18,48% | 37,97% | 11,60% | 66,37% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 5,07% | 22,50% | 11,60% | 44,43% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | -0,91% | 18,36% | 11,59% | 41,01% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | -1,54% | 19,22% | 11,59% | 36,20% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 4,58% | 11,62% | 11,59% | 23,99% |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | -0,22% | 12,01% | 11,59% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,55% | 13,96% | 11,58% | · |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 1,28% | 5,12% | 11,58% | 16,10% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | -4,74% | 8,09% | 11,58% | 24,15% |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 3,08% | 15,49% | 11,58% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | -6,29% | 7,55% | 11,58% | 26,33% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -9,65% | 11,27% | 11,57% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | -7,94% | 11,48% | 11,57% | · |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 2,06% | 15,08% | 11,57% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 3,75% | 20,65% | 11,57% | 39,06% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 3,82% | 17,30% | 11,56% | 25,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | -7,18% | 9,20% | 11,56% | 32,21% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 0,59% | 51,99% | 11,56% | · |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,38% | 21,68% | 11,56% | 63,98% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 2,70% | 11,46% | 11,56% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 4,27% | 20,44% | 11,56% | 21,16% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 15,46% | 26,83% | 11,56% | 107,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | -2,79% | 10,57% | 11,56% | · |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 5,20% | 18,43% | 11,55% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 3,61% | 20,90% | 11,55% | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 3,22% | 16,08% | 11,55% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,22% | 16,08% | 11,55% | 16,75% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 6,61% | 26,59% | 11,55% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -6,91% | 1,42% | 11,54% | 5,33% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 4,25% | 27,31% | 11,54% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 0,04% | 17,17% | 11,54% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 0,58% | 8,98% | 11,54% | 13,58% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 2,88% | 11,90% | 11,54% | 14,67% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | -6,36% | 11,93% | 11,54% | 35,75% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 3,16% | 18,87% | 11,54% | 42,80% |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 2,18% | 15,24% | 11,53% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | -5,90% | 10,28% | 11,53% | 35,63% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 1,66% | 15,60% | 11,53% | 15,00% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 4,38% | 9,85% | 11,53% | -43,64% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 6,84% | 9,27% | 11,53% | · |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 2,50% | 14,78% | 11,52% | 15,24% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 2,44% | 18,52% | 11,52% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | -6,32% | 1,91% | 11,52% | · |
