| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 3,36% | 11,42% | 3,19% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -8,80% | 17,54% | 3,19% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 2,20% | 10,66% | 3,19% | 94,04% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,19% | 6,68% | 3,19% | 8,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,30% | 18,71% | 3,18% | -3,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 9,39% | 26,21% | 3,18% | 22,98% |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 30,19% | 37,83% | 3,17% | 132,76% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | -14,07% | 7,80% | 3,17% | · |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 2,66% | 18,57% | 3,16% | 1,62% |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | -11,83% | -4,09% | 3,16% | 17,43% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,85% | 16,82% | 3,16% | 44,88% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 4,14% | 12,48% | 3,16% | 103,15% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,53% | 1,61% | 3,16% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 1,63% | 24,06% | 3,16% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | -0,16% | -11,53% | 3,16% | 20,15% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 2,11% | 9,14% | 3,15% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 7,73% | 17,85% | 3,15% | · |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 2,63% | 16,55% | 3,15% | 22,13% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,86% | 16,48% | 3,15% | 18,44% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | -2,41% | 25,67% | 3,15% | 80,47% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -12,86% | -4,24% | 3,15% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 2,27% | 9,98% | 3,15% | 2,51% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 5,71% | 16,29% | 3,15% | 14,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 3,60% | 17,42% | 3,15% | 41,55% |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 12,40% | 26,63% | 3,14% | 13,31% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 11,59% | 10,34% | 3,14% | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 4,91% | 12,93% | 3,14% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 15,49% | 6,52% | 3,14% | 74,06% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 3,12% | 9,73% | 3,14% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | -11,96% | -7,59% | 3,13% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 3,57% | 18,00% | 3,12% | 19,49% |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | -5,67% | 5,05% | 3,12% | · |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | -4,84% | 9,36% | 3,12% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 15,09% | 21,19% | 3,12% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 4,49% | 19,63% | 3,12% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 6,77% | 23,53% | 3,11% | 23,21% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 24,76% | 81,31% | 3,10% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 3,74% | 11,45% | 3,10% | 44,24% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 13,38% | 28,31% | 3,10% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 4,72% | 7,01% | 3,10% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | -3,55% | 4,24% | 3,10% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 2,64% | 10,27% | 3,09% | 7,17% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 3,49% | 18,71% | 3,09% | 19,34% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 2,05% | 6,56% | 3,09% | · |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -6,78% | -1,21% | 3,09% | -8,97% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | -3,56% | 4,22% | 3,09% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 19,59% | 29,07% | 3,08% | 139,14% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -21,97% | 15,59% | 3,08% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,51% | 48,26% | 3,07% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 4,68% | 14,03% | 3,07% | 11,89% |
