| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 9,21% | 11,20% | 11,16% | 22,85% |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 2,51% | 16,83% | 11,15% | 14,04% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,92% | 8,87% | 11,15% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,33% | 23,86% | 11,15% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 3,75% | 10,52% | 11,15% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 5,04% | 14,72% | 11,15% | 1,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 8,08% | 22,00% | 11,15% | 26,32% |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 0,00% | 16,55% | 11,15% | 110,09% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 2,65% | 14,03% | 11,15% | 12,13% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 7,41% | 29,82% | 11,15% | · |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,14% | 9,42% | 11,14% | 9,48% |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 16,04% | 32,29% | 11,14% | 63,25% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 6,75% | 17,97% | 11,14% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,19% | 9,50% | 11,13% | 9,84% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,19% | 9,51% | 11,13% | · |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 18,80% | 19,67% | 11,13% | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,12% | 9,37% | 11,13% | 9,39% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,14% | 9,40% | 11,12% | 9,43% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 2,50% | 20,75% | 11,12% | · |
| DWS INDIA LC | RVI INDIA | -6,21% | 1,92% | 11,12% | 78,76% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 17,73% | 42,53% | 11,12% | · |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 10,09% | 26,72% | 11,12% | 31,01% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 33,75% | 41,70% | 11,12% | 5,09% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 43,59% | 66,78% | 11,11% | 93,29% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,00% | 9,35% | 11,10% | 9,34% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,21% | 9,74% | 11,10% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 5,91% | 18,80% | 11,10% | 35,20% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 11,29% | 30,08% | 11,10% | · |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 16,14% | 32,08% | 11,10% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 10,42% | 20,53% | 11,10% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 1,00% | 12,68% | 11,10% | 23,23% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 3,33% | 23,37% | 11,09% | 36,55% |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 39,29% | 43,90% | 11,09% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 11,29% | 30,07% | 11,09% | 97,77% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 3,48% | 14,25% | 11,09% | 19,50% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 8,90% | 27,79% | 11,09% | 26,13% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 1,73% | 23,44% | 11,09% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 15,90% | 32,33% | 11,08% | 38,06% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 7,40% | 26,30% | 11,08% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,30% | 10,47% | 11,08% | · |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 7,12% | 17,61% | 11,08% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 6,28% | 19,64% | 11,08% | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 2,50% | 20,75% | 11,07% | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 2,50% | 20,75% | 11,07% | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 24,72% | 17,09% | 11,07% | · |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,10% | 9,40% | 11,07% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 8,74% | 25,35% | 11,07% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 2,72% | 19,03% | 11,06% | 34,91% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 15,36% | 27,49% | 11,06% | 27,82% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 4,97% | 12,20% | 11,06% | 8,91% |
