| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,66% | 30,07% | 11,05% | 1.214,66% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | -1,70% | 10,80% | 11,05% | -22,04% |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 4,70% | 19,06% | 11,04% | · |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 2,37% | 11,05% | 11,04% | 13,75% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 3,16% | 16,70% | 11,04% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 24,51% | 41,38% | 11,04% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 15,95% | 29,94% | 11,03% | 101,13% |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 3,83% | 25,03% | 11,03% | 18,27% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | -2,43% | 21,61% | 11,03% | · |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 6,73% | 21,34% | 11,02% | 25,50% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | -5,81% | 9,21% | 11,02% | 20,11% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,08% | 40,59% | 11,02% | 104,59% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | -5,57% | 7,57% | 11,02% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 20,65% | 44,58% | 11,02% | · |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 6,34% | 16,82% | 11,02% | 12,68% |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,80% | 16,82% | 11,02% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,80% | 16,82% | 11,02% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 0,26% | 17,36% | 11,02% | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -10,25% | 10,91% | 11,01% | · |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 2,18% | 9,62% | 11,01% | 8,80% |
