| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 6,59% | 23,87% | 11,53% | 20,83% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 3,36% | 10,49% | 11,52% | · |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | -10,06% | -0,47% | 11,52% | 81,92% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,18% | 9,26% | 11,52% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | -3,59% | 2,18% | 11,52% | 17,95% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 3,91% | 17,46% | 11,52% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | -0,13% | 14,99% | 11,51% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 2,80% | 10,11% | 11,51% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 5,30% | 22,53% | 11,51% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 0,42% | 17,34% | 11,51% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 20,40% | 73,09% | 11,51% | 63,59% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,15% | 20,66% | 11,51% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 9,23% | 30,87% | 11,51% | 15,55% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 32,10% | 57,62% | 11,50% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,44% | 10,31% | 11,50% | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 13,26% | 33,95% | 11,50% | 126,93% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 0,55% | 16,93% | 11,50% | 21,76% |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 4,25% | 21,91% | 11,50% | 27,74% |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | -10,03% | -0,30% | 11,50% | 81,60% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,14% | 9,14% | 11,50% | · |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 0,49% | 16,87% | 11,50% | 32,45% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 6,33% | 22,95% | 11,50% | · |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,72% | 10,06% | 11,50% | 10,79% |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 6,00% | 27,16% | 11,50% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,34% | 35,64% | 11,49% | 9,34% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 5,86% | 29,95% | 11,49% | · |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 1,49% | 18,70% | 11,49% | · |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 6,63% | 23,88% | 11,49% | 20,75% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 6,88% | 14,57% | 11,48% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 0,42% | 18,95% | 11,48% | 37,47% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 1,54% | 10,99% | 11,48% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 14,40% | 19,10% | 11,48% | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 12,92% | 29,28% | 11,48% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 6,71% | 24,80% | 11,47% | 29,76% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 3,63% | 15,72% | 11,47% | · |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 3,86% | 8,51% | 11,47% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,11% | 9,02% | 11,47% | · |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 4,65% | 30,79% | 11,47% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 1,24% | 18,01% | 11,47% | · |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 5,19% | 12,38% | 11,46% | · |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 4,88% | 28,62% | 11,46% | 30,35% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 3,69% | 10,24% | 11,46% | 31,97% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 1,13% | 18,97% | 11,46% | 32,07% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 16,89% | -2,99% | 11,46% | 18,97% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 3,09% | 13,67% | 11,46% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 29,87% | 59,31% | 11,46% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 4,88% | 9,06% | 11,46% | 34,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 1,39% | 5,25% | 11,45% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,89% | 19,37% | 11,45% | 22,13% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 1,30% | 15,46% | 11,44% | · |
