| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 2,81% | 16,86% | 11,13% | 24,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | -4,81% | 10,45% | 11,13% | -3,61% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 1,29% | 22,58% | 11,13% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 5,22% | 23,29% | 11,13% | 47,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | -17,50% | 3,75% | 11,12% | 133,08% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 3,83% | 14,06% | 11,12% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 9,43% | 16,99% | 11,12% | · |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 2,70% | 12,23% | 11,12% | 9,91% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | -0,08% | 20,13% | 11,11% | 30,21% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -22,46% | -3,37% | 11,11% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 0,03% | 19,18% | 11,11% | 28,81% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 4,99% | 12,98% | 11,10% | 16,16% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | -5,63% | 6,13% | 11,10% | 24,25% |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 2,51% | 11,08% | 11,10% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 45,87% | 70,85% | 11,10% | 92,95% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | -0,03% | 19,12% | 11,10% | 28,78% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | -7,05% | 1,65% | 11,10% | 22,09% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 4,31% | 9,35% | 11,10% | 16,10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 10,52% | 65,61% | 11,09% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 2,87% | 13,88% | 11,09% | 17,63% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,35% | 28,10% | 11,09% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,90% | 20,54% | 11,09% | 36,01% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,49% | 18,18% | 11,08% | · |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | -0,12% | 20,42% | 11,08% | 30,08% |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | -16,91% | -9,88% | 11,08% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | -5,07% | 9,37% | 11,08% | 36,10% |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 2,51% | 11,06% | 11,08% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 4,16% | 23,87% | 11,08% | 51,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | -6,84% | 9,07% | 11,07% | 139,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | -6,84% | 9,06% | 11,07% | 140,60% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 2,61% | 11,32% | 11,07% | · |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 12,33% | 40,26% | 11,07% | 165,13% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 3,57% | 18,01% | 11,07% | · |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,54% | 48,21% | 11,06% | 175,08% |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 7,96% | 25,62% | 11,06% | 51,63% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 12,27% | 34,42% | 11,06% | · |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | -0,57% | -9,78% | 11,05% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 30,90% | 53,45% | 11,05% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 7,24% | 18,58% | 11,04% | 23,04% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | -7,24% | -1,30% | 11,04% | 23,19% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 10,90% | 22,02% | 11,04% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | -5,06% | 7,54% | 11,04% | 21,40% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 31,70% | 36,09% | 11,04% | 91,10% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 3,66% | 15,64% | 11,04% | 23,15% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 8,48% | 22,59% | 11,04% | 33,90% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 12,22% | 38,40% | 11,03% | 33,49% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 13,44% | 20,15% | 11,03% | 162,29% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,00% | 32,59% | 11,03% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 3,96% | 19,36% | 11,03% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 36,33% | 56,20% | 11,03% | 140,15% |
