| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 9,72% | 42,94% | 12,90% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 6,37% | 38,82% | 12,90% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 4,70% | 13,83% | 12,89% | 36,65% |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 4,92% | 21,41% | 12,89% | 18,26% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 0,81% | 2,88% | 12,89% | · |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 3,97% | · | 12,89% | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 4,10% | 12,88% | 12,88% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 6,59% | 21,34% | 12,88% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 9,75% | 22,44% | 12,88% | · |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,49% | 10,87% | 12,88% | · |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 4,01% | 12,60% | 12,88% | 13,82% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 4,83% | 6,21% | 12,87% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 0,23% | 25,68% | 12,87% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 4,65% | 14,55% | 12,87% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 13,51% | 15,94% | 12,86% | -20,87% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 6,12% | 17,66% | 12,86% | 30,85% |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 7,82% | 26,49% | 12,86% | · |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 3,72% | 10,62% | 12,86% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 8,86% | 29,82% | 12,85% | 79,45% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 3,74% | 46,16% | 12,85% | 144,26% |
