| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 12,60% | 29,83% | 12,01% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 7,83% | 25,12% | 12,00% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 9,64% | 17,41% | 12,00% | · |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 3,36% | 15,29% | 12,00% | · |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 1,25% | 13,62% | 12,00% | 21,94% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1,24% | 13,62% | 12,00% | 22,06% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 7,20% | 15,05% | 12,00% | 12,62% |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 4,57% | 18,09% | 11,99% | 16,17% |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 8,64% | 2,16% | 11,99% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 9,67% | 16,98% | 11,99% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 6,96% | 19,40% | 11,99% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 4,41% | 19,88% | 11,99% | 44,20% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,06% | 45,06% | 11,99% | · |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,44% | 39,14% | 11,98% | 35,55% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 4,24% | 13,27% | 11,98% | 2,35% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 30,41% | 55,20% | 11,98% | 108,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 22,96% | 34,72% | 11,98% | 15,17% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | -4,66% | 4,69% | 11,98% | 17,16% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 4,50% | 17,59% | 11,98% | 22,43% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 35,96% | 47,64% | 11,97% | 98,88% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 20,68% | 13,69% | 11,97% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | -5,03% | 11,25% | 11,96% | 43,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 2,00% | 11,94% | 11,96% | 25,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 3,75% | 18,21% | 11,96% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 3,75% | 18,20% | 11,96% | · |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 2,74% | 12,07% | 11,96% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 30,87% | 52,43% | 11,96% | 134,51% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 14,85% | 12,83% | 11,96% | 15,61% |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 2,98% | 6,45% | 11,96% | 21,16% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 8,02% | 22,77% | 11,95% | · |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 5,16% | 20,65% | 11,95% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 4,64% | 23,07% | 11,95% | 39,26% |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 4,91% | 17,15% | 11,95% | 19,01% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 4,22% | 14,67% | 11,95% | 21,00% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | -4,89% | 8,29% | 11,95% | 21,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | -3,77% | 5,66% | 11,95% | -7,83% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 5,70% | 14,22% | 11,94% | 103,85% |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 3,46% | 19,80% | 11,94% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 15,54% | 32,22% | 11,94% | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,83% | 21,86% | 11,94% | · |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 1,81% | 14,09% | 11,94% | 22,74% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 5,37% | 21,23% | 11,94% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 4,64% | 18,72% | 11,93% | · |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | -5,63% | 6,65% | 11,93% | 24,54% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 11,51% | 25,20% | 11,93% | 30,52% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 4,11% | 18,49% | 11,93% | 30,72% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 35,87% | 47,35% | 11,92% | 98,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 4,83% | 22,84% | 11,92% | · |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 3,83% | 12,75% | 11,92% | 3,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -20,92% | 20,79% | 11,92% | 173,70% |
