| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 14,82% | 21,60% | 10,22% | 15,35% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,17% | 10,03% | 10,21% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 0,93% | 9,92% | 10,21% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 20,55% | 31,72% | 10,20% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 8,23% | 36,54% | 10,20% | 75,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 4,81% | 21,04% | 10,20% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 1,16% | 3,99% | 10,20% | 15,93% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,05% | 9,65% | 10,20% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 10,08% | 12,07% | 10,20% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,54% | 21,81% | 10,19% | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,13% | 9,83% | 10,19% | · |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,13% | 9,87% | 10,19% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 8,95% | 16,98% | 10,19% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 1,91% | 20,42% | 10,19% | · |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 4,88% | 21,94% | 10,19% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 10,03% | 11,74% | 10,19% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 3,31% | 15,57% | 10,18% | 14,14% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 30,66% | 31,15% | 10,18% | 132,06% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 10,51% | 15,93% | 10,18% | 113,07% |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | -12,09% | -1,23% | 10,18% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 1,39% | 4,55% | 10,18% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 4,61% | 16,15% | 10,18% | · |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 3,06% | 16,45% | 10,17% | 13,26% |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 5,65% | 16,94% | 10,17% | 36,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 9,53% | 10,11% | 10,17% | -8,45% |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 41,34% | 43,34% | 10,16% | 94,01% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 10,51% | 15,94% | 10,16% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 18,67% | 44,03% | 10,16% | · |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 5,48% | 11,64% | 10,16% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 2,56% | 11,55% | 10,16% | 23,99% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 4,26% | 14,45% | 10,16% | 18,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 5,93% | 19,46% | 10,16% | 38,74% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 20,49% | 34,26% | 10,16% | 68,37% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 0,47% | 27,49% | 10,16% | · |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 34,00% | 10,35% | 10,15% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 18,12% | 43,40% | 10,15% | 201,77% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 2,06% | 6,58% | 10,15% | 18,43% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 0,47% | 27,52% | 10,15% | 114,61% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 10,21% | 23,72% | 10,14% | 45,86% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 11,19% | 14,89% | 10,14% | 62,29% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 0,39% | 4,51% | 10,14% | 10,96% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 8,85% | 27,05% | 10,14% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 20,48% | 34,24% | 10,14% | 68,29% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 20,11% | 34,16% | 10,14% | 68,76% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 4,65% | 17,04% | 10,13% | 27,37% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 38,87% | 5,61% | 10,13% | 134,70% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 3,60% | 15,49% | 10,13% | 18,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 10,04% | 23,64% | 10,13% | 21,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,86% | 14,71% | 10,13% | 11,55% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 4,70% | 13,86% | 10,13% | · |
