| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | -3,33% | 3,00% | 11,67% | · |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | -4,48% | 46,77% | 11,67% | 157,57% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | -0,84% | · | 11,67% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -15,08% | 14,09% | 11,67% | 117,74% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,88% | 21,90% | 11,66% | · |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | -0,51% | 14,84% | 11,66% | 17,72% |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,42% | 11,55% | 11,66% | 13,50% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | -7,12% | 4,18% | 11,66% | 24,20% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | -5,03% | 17,81% | 11,65% | 122,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 3,19% | 16,62% | 11,65% | 27,62% |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 0,39% | 2,23% | 11,65% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | -6,26% | 8,10% | 11,65% | · |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 6,32% | 20,95% | 11,64% | 37,75% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | -5,00% | 7,88% | 11,64% | 39,92% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 2,66% | 11,30% | 11,64% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | -0,29% | 20,57% | 11,64% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | -2,65% | 12,28% | 11,64% | 44,06% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | -4,61% | 46,74% | 11,64% | 157,19% |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 13,57% | 41,43% | 11,63% | · |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 17,62% | 38,03% | 11,63% | · |