| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 3,30% | 9,79% | 10,64% | · |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | -4,19% | 10,53% | 10,64% | 160,41% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,57% | 11,25% | 10,63% | · |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | -0,72% | 19,91% | 10,63% | 28,58% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 2,53% | 10,77% | 10,63% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 33,10% | 64,77% | 10,63% | · |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | -6,07% | 6,38% | 10,63% | 23,72% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 2,62% | 6,10% | 10,63% | 50,10% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 10,37% | 21,11% | 10,62% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,69% | 50,15% | 10,62% | · |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 5,31% | 15,37% | 10,62% | 31,66% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | -8,01% | 8,85% | 10,62% | · |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 2,69% | 14,29% | 10,62% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 27,69% | 50,15% | 10,61% | 139,37% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | -6,05% | 5,24% | 10,61% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | -0,71% | 18,91% | 10,61% | 27,83% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,86% | 11,84% | 10,61% | 12,51% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | -6,97% | 3,93% | 10,60% | 12,36% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 9,13% | 31,97% | 10,60% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,39% | 37,70% | 10,60% | · |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | -0,78% | 18,92% | 10,60% | 27,89% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | -12,01% | -4,64% | 10,60% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | -7,43% | 9,11% | 10,59% | 136,30% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 2,24% | 9,14% | 10,59% | 10,74% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 21,77% | 35,87% | 10,59% | 110,00% |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | -12,19% | 11,51% | 10,59% | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 4,10% | 17,28% | 10,59% | · |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,20% | 12,21% | 10,59% | · |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 9,22% | 19,42% | 10,58% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 2,67% | 10,89% | 10,58% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | -4,73% | 41,64% | 10,58% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | -4,75% | 42,00% | 10,58% | 200,24% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | -27,72% | -3,05% | 10,58% | 5,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | -7,45% | 9,09% | 10,57% | 137,36% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 22,59% | 34,35% | 10,57% | 117,39% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 9,01% | 20,53% | 10,57% | 29,27% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | -7,15% | 2,98% | 10,56% | 9,61% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | -5,87% | 3,47% | 10,56% | 8,90% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | -5,31% | 7,47% | 10,55% | 28,46% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | -0,90% | -5,82% | 10,55% | · |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | -5,35% | 9,20% | 10,55% | 31,57% |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 5,14% | 15,12% | 10,55% | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,46% | 10,22% | 10,54% | 8,09% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 18,94% | 57,11% | 10,54% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | -5,28% | 6,90% | 10,54% | 23,56% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,98% | 19,91% | 10,54% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,73% | 14,68% | 10,53% | 14,38% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,69% | 11,75% | 10,53% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | -4,79% | 41,91% | 10,53% | 200,86% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | -5,70% | 8,28% | 10,53% | · |
