| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 5,29% | 15,37% | 8,93% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 8,01% | 20,16% | 8,93% | · |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | -1,26% | -2,44% | 8,93% | 107,71% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 1,85% | 15,87% | 8,93% | 25,28% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 5,69% | 5,99% | 8,92% | 29,63% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,68% | 11,32% | 8,92% | 10,55% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 26,82% | 1,92% | 8,92% | 3,80% |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 4,40% | 13,29% | 8,92% | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,84% | 8,89% | 8,92% | 6,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 11,18% | 21,01% | 8,92% | 31,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | -0,12% | 7,02% | 8,91% | 15,65% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 3,18% | 11,40% | 8,91% | 14,57% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 1,49% | 10,64% | 8,91% | 24,66% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 8,57% | 18,78% | 8,91% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 23,48% | 24,09% | 8,91% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 23,03% | 23,64% | 8,91% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 8,32% | 21,55% | 8,91% | · |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | -0,80% | -2,02% | 8,91% | 109,81% |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 2,21% | 13,66% | 8,91% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,08% | 12,80% | 8,90% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 1,75% | 8,70% | 8,90% | 6,99% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -1,61% | 27,64% | 8,90% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 20,55% | 24,61% | 8,89% | 50,68% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 10,55% | 20,03% | 8,89% | 39,07% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 7,96% | 20,01% | 8,89% | · |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 2,57% | 11,46% | 8,89% | 13,45% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 14,75% | 13,01% | 8,88% | 51,39% |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 48,73% | 49,15% | 8,88% | 133,05% |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | -13,37% | -1,09% | 8,88% | 51,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 7,80% | 17,42% | 8,88% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 1,89% | 8,91% | 8,88% | 7,35% |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 3,52% | 12,96% | 8,88% | · |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 3,52% | 12,96% | 8,88% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 32,00% | 36,30% | 8,88% | 91,82% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 3,63% | 13,68% | 8,88% | · |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 6,73% | 16,65% | 8,88% | 31,96% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 1,47% | 4,03% | 8,88% | 21,15% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 1,72% | 9,04% | 8,88% | 6,84% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 6,59% | 28,14% | 8,88% | 40,23% |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 1,64% | 16,33% | 8,88% | 22,10% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 28,49% | 29,36% | 8,88% | 73,02% |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 2,21% | 8,97% | 8,87% | 5,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 6,38% | 6,94% | 8,87% | · |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,79% | 8,59% | 8,87% | · |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 29,31% | 49,58% | 8,87% | 95,61% |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,81% | 8,85% | 8,87% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 1,25% | 9,73% | 8,86% | 26,57% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 19,92% | 19,29% | 8,86% | 12,24% |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | -0,80% | -2,02% | 8,86% | 109,73% |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 49,42% | 49,78% | 8,85% | 135,12% |
