| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 4,46% | 9,46% | 11,60% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 4,69% | 11,83% | 11,60% | 25,76% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1,96% | 4,10% | 11,60% | 9,16% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 9,77% | 9,64% | 11,59% | 61,79% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | -1,06% | -7,00% | 11,58% | · |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 9,43% | -11,11% | 11,58% | · |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 13,79% | 3,18% | 11,58% | 55,93% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | -2,98% | -6,43% | 11,58% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 4,30% | 15,94% | 11,58% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,56% | 20,84% | 11,57% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | -0,27% | 0,48% | 11,57% | 27,50% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 2,05% | 9,31% | 11,57% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 10,55% | 12,27% | 11,56% | 27,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 1,82% | 8,06% | 11,56% | 19,78% |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,32% | 3,86% | 11,56% | 0,32% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 4,97% | 12,37% | 11,56% | · |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 3,22% | 9,15% | 11,55% | 3,21% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 21,00% | 28,26% | 11,55% | 15,09% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | -7,21% | -18,34% | 11,55% | -1,10% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 3,58% | 9,81% | 11,55% | · |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | -4,68% | -17,38% | 11,54% | · |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 0,01% | 7,36% | 11,54% | 18,47% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,15% | 11,03% | 11,54% | 13,11% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 1,80% | -12,47% | 11,53% | -1,72% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | -0,73% | -3,46% | 11,53% | · |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 3,83% | 11,56% | 11,53% | 26,35% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | -0,20% | 4,40% | 11,53% | 3,00% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | -4,64% | -17,33% | 11,52% | · |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 48,35% | 0,62% | 11,52% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 6,59% | 12,33% | 11,52% | 19,98% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | -1,91% | -7,31% | 11,52% | 5,30% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 1,78% | -1,48% | 11,52% | 9,33% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 4,72% | 19,56% | 11,51% | 20,71% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 0,62% | 7,51% | 11,51% | 24,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 3,07% | 12,04% | 11,51% | 24,75% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 2,80% | 2,54% | 11,51% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 5,19% | 14,95% | 11,50% | 26,68% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | -3,12% | -7,68% | 11,49% | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 0,89% | 15,04% | 11,49% | · |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 6,20% | 14,07% | 11,48% | -11,01% |
| JPM INCOME D (ACC) USD | RFI GLOBAL | -0,25% | -4,50% | 11,48% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 4,54% | 12,83% | 11,47% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 8,21% | 4,85% | 11,47% | 4,60% |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 8,81% | 10,14% | 11,47% | · |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | -1,07% | -1,68% | 11,46% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 0,89% | 9,98% | 11,46% | · |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 0,75% | -1,08% | 11,46% | 16,05% |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 4,76% | 13,80% | 11,46% | · |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 11,40% | 17,78% | 11,45% | 7,28% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 3,45% | 10,39% | 11,45% | · |
