| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 3,06% | 7,58% | 11,13% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 9,78% | 20,79% | 11,13% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 11,20% | 15,09% | 11,13% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 8,72% | 13,72% | 11,13% | · |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 5,10% | 11,20% | 11,13% | 26,81% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | -3,04% | 11,97% | 11,13% | 61,80% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 2,10% | 8,42% | 11,13% | 18,20% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 2,37% | 18,04% | 11,13% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 2,88% | 6,26% | 11,12% | 6,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 6,42% | 22,08% | 11,12% | · |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | -11,89% | 5,93% | 11,12% | 83,22% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 32,10% | 75,64% | 11,12% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 4,83% | 12,28% | 11,12% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 11,78% | 12,49% | 11,12% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 6,12% | 11,86% | 11,12% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 2,21% | 13,57% | 11,12% | 105,98% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 2,26% | 10,23% | 11,11% | 9,70% |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 5,79% | 16,19% | 11,11% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 2,42% | 17,97% | 11,11% | 24,44% |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 38,44% | 23,96% | 11,11% | · |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 6,61% | 17,92% | 11,11% | 21,13% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 54,36% | 45,90% | 11,11% | 54,71% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 2,80% | 21,07% | 11,10% | 32,48% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 53,28% | 25,94% | 11,10% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,86% | 26,72% | 11,10% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 5,77% | 16,06% | 11,10% | 31,55% |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 6,60% | 17,92% | 11,10% | 25,39% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 25,26% | 12,18% | 11,10% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,69% | 15,66% | 11,09% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 24,15% | 9,92% | 11,09% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 5,62% | 20,77% | 11,09% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 4,21% | 12,14% | 11,09% | 24,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 3,67% | 12,34% | 11,09% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,57% | 11,43% | 11,08% | 10,30% |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,96% | 15,55% | 11,08% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,59% | 22,18% | 11,08% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,55% | 24,92% | 11,08% | 37,02% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 3,41% | 15,21% | 11,07% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 6,64% | 35,60% | 11,07% | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 5,13% | 14,32% | 11,07% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 2,90% | 7,74% | 11,06% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 1,94% | 11,49% | 11,06% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 25,09% | 12,18% | 11,06% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 6,62% | 18,17% | 11,04% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 2,18% | 10,05% | 11,04% | · |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 9,90% | 14,76% | 11,04% | · |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 3,63% | 16,44% | 11,04% | · |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 2,68% | 22,19% | 11,03% | 63,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 9,52% | 14,72% | 11,03% | 17,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 12,53% | 28,94% | 11,03% | 20,08% |
