| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 5,32% | 24,39% | 13,18% | 25,49% |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 7,40% | 52,87% | 13,18% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 5,07% | 18,96% | 13,17% | 21,22% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | -1,78% | -0,03% | 13,17% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 0,23% | 5,81% | 13,17% | · |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,76% | 27,73% | 13,16% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 5,65% | 20,02% | 13,16% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 5,92% | 15,17% | 13,16% | · |
| MSIF US ADVANTAGE A (USD) | RVI USA | 41,20% | 72,09% | 13,16% | 208,35% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 4,23% | 17,43% | 13,16% | 16,80% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 4,03% | 17,49% | 13,16% | · |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 3,22% | 12,01% | 13,16% | · |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1,54% | 12,53% | 13,16% | 54,36% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 0,75% | 9,51% | 13,15% | 42,20% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 1,88% | 19,82% | 13,15% | · |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 1,43% | 5,18% | 13,15% | 25,89% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 6,83% | 38,00% | 13,14% | 23,37% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 3,22% | 12,01% | 13,14% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,70% | 45,92% | 13,14% | · |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 4,23% | 20,49% | 13,14% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -7,70% | -15,72% | 13,13% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 7,51% | 21,44% | 13,13% | 21,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 0,22% | 0,00% | 13,12% | 22,70% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 1,06% | 6,74% | 13,12% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 2,11% | 25,48% | 13,12% | · |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 15,32% | 25,19% | 13,11% | 65,81% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | -0,74% | -1,05% | 13,11% | 21,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 4,17% | 25,61% | 13,10% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 7,33% | 17,46% | 13,10% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 2,39% | 20,01% | 13,10% | 45,03% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | -1,26% | -3,30% | 13,10% | 16,81% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 4,13% | 14,23% | 13,10% | 14,18% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 38,78% | 81,23% | 13,10% | · |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 10,00% | 41,02% | 13,10% | 42,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 3,35% | 20,89% | 13,09% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 3,60% | 18,54% | 13,09% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 4,72% | 19,16% | 13,09% | · |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 4,98% | 16,71% | 13,09% | 15,58% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 9,90% | 23,01% | 13,09% | 25,97% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 7,32% | 2,31% | 13,08% | 37,66% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 15,31% | 29,76% | 13,08% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | -1,35% | -14,59% | 13,08% | 20,00% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 14,86% | 31,91% | 13,07% | 7,96% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 3,98% | 16,62% | 13,07% | -3,87% |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | -1,07% | -2,10% | 13,07% | 20,37% |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 3,67% | 39,03% | 13,07% | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 3,75% | 18,43% | 13,07% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 5,06% | 20,06% | 13,06% | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 31,94% | · | 13,06% | 63,36% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | -0,96% | 1,99% | 13,05% | · |
