| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 3,31% | 14,23% | 11,46% | · |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 4,68% | 20,38% | 11,45% | 36,87% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 2,01% | 10,34% | 11,45% | 11,33% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 8,06% | 21,21% | 11,45% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 6,84% | 0,09% | 11,44% | 100,16% |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 3,48% | 7,30% | 11,44% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 3,45% | 14,28% | 11,44% | 19,77% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,09% | 22,40% | 11,44% | 29,08% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 14,74% | 26,19% | 11,44% | 54,82% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 2,42% | 10,44% | 11,44% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 5,68% | 15,13% | 11,44% | · |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 8,59% | 21,04% | 11,43% | · |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 31,73% | 34,78% | 11,43% | 50,56% |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 5,83% | 14,45% | 11,42% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 4,32% | 9,03% | 11,42% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 9,16% | 13,15% | 11,42% | 15,14% |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 3,94% | 15,55% | 11,42% | · |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 8,01% | 19,31% | 11,42% | 19,88% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -8,92% | 8,64% | 11,41% | 50,99% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 28,52% | 34,78% | 11,41% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 3,59% | 7,89% | 11,41% | · |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 12,86% | 20,26% | 11,41% | 78,40% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 12,86% | 20,26% | 11,41% | 78,13% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 2,87% | 19,29% | 11,41% | · |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 2,44% | 10,52% | 11,40% | · |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 13,72% | 19,46% | 11,40% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 62,74% | 69,55% | 11,40% | 121,35% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 12,97% | 18,55% | 11,40% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 4,49% | 21,36% | 11,40% | 35,71% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 50,22% | 47,71% | 11,39% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -1,26% | 8,81% | 11,39% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 5,12% | 11,55% | 11,38% | -0,24% |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 27,18% | 32,82% | 11,38% | 97,09% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 61,78% | 83,31% | 11,38% | 135,54% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 12,13% | 28,47% | 11,38% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 7,09% | 24,47% | 11,38% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 10,62% | 16,23% | 11,38% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 3,77% | 3,90% | 11,38% | 15,02% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -6,98% | 14,40% | 11,38% | 111,11% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 5,16% | 26,76% | 11,37% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 4,16% | 22,15% | 11,37% | 25,34% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 7,11% | 19,42% | 11,37% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,97% | 24,97% | 11,37% | 24,46% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 6,58% | 18,53% | 11,37% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 2,00% | 18,85% | 11,36% | 29,78% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 11,63% | 26,31% | 11,35% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -1,09% | 8,86% | 11,35% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 19,49% | 24,12% | 11,35% | 85,27% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 10,33% | 19,67% | 11,35% | 122,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 2,29% | 5,88% | 11,35% | 23,73% |