| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -2,12% | 4,08% | 12,95% | 29,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,00% | 28,40% | 12,95% | 27,27% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 15,51% | 21,89% | 12,95% | · |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 10,07% | 21,44% | 12,95% | 40,85% |
| DWS FLOATING RATE NOTES FC | RF EURO | 2,59% | 11,27% | 12,94% | · |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 11,74% | 41,21% | 12,94% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,06% | 10,87% | 12,94% | · |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 14,75% | 40,18% | 12,94% | 56,94% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 9,39% | 25,67% | 12,93% | 30,60% |
| DWS FLOATING RATE NOTES TFC | RF EURO | 2,58% | 11,26% | 12,93% | · |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 3,15% | 11,87% | 12,93% | 12,73% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 18,08% | 20,08% | 12,93% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 3,41% | 12,97% | 12,93% | 31,06% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,45% | 18,27% | 12,93% | 5,34% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 10,52% | 19,23% | 12,92% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 5,18% | 18,44% | 12,92% | · |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 4,07% | 8,47% | 12,92% | 64,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 13,75% | 43,50% | 12,92% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 9,68% | 23,93% | 12,92% | 49,29% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 27,95% | 50,03% | 12,91% | · |
