| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 9,13% | 31,40% | 12,27% | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 6,83% | 19,70% | 12,27% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 12,40% | 29,71% | 12,26% | 21,73% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,58% | 25,85% | 12,26% | · |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,21% | 0,48% | 12,25% | -9,34% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 3,75% | 21,70% | 12,25% | 29,82% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 2,51% | 10,60% | 12,25% | · |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | -0,81% | 5,90% | 12,25% | 13,77% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 15,03% | 32,74% | 12,25% | 35,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 8,70% | 29,00% | 12,25% | 113,85% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 3,78% | 9,05% | 12,25% | 17,42% |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 2,37% | 11,17% | 12,25% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 8,54% | 27,65% | 12,25% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 8,55% | 27,66% | 12,25% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,17% | 27,81% | 12,25% | 104,77% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,23% | 17,53% | 12,24% | 22,78% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 5,95% | 18,87% | 12,24% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 3,16% | 22,25% | 12,24% | · |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 4,71% | 15,86% | 12,24% | · |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,23% | 9,67% | 12,24% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 8,14% | 11,43% | 12,24% | · |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 6,32% | 24,44% | 12,23% | 19,47% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 0,40% | 24,67% | 12,23% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | -0,78% | 8,31% | 12,23% | · |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 1,51% | 18,14% | 12,23% | · |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 4,57% | 10,14% | 12,23% | 14,88% |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 2,84% | 20,46% | 12,23% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 27,57% | 37,89% | 12,23% | · |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 7,49% | 10,45% | 12,21% | 26,69% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 8,48% | 11,42% | 12,21% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 9,76% | 19,14% | 12,20% | 21,52% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 3,36% | 21,98% | 12,19% | · |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 3,68% | 11,69% | 12,19% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 3,32% | 28,11% | 12,19% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 8,18% | 11,39% | 12,19% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 39,83% | 68,21% | 12,18% | 93,01% |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 17,98% | 16,12% | 12,18% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 5,17% | 18,59% | 12,17% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 28,28% | 54,93% | 12,17% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 3,58% | 13,82% | 12,17% | 29,56% |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,23% | 10,41% | 12,17% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 4,32% | 18,83% | 12,17% | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 8,15% | 23,51% | 12,17% | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 8,46% | 37,63% | 12,16% | · |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,28% | 24,43% | 12,16% | · |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,23% | 10,40% | 12,16% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 2,98% | 20,54% | 12,16% | 29,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 14,75% | 24,83% | 12,15% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 28,27% | 54,91% | 12,15% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,64% | 12,41% | 12,15% | 19,31% |
