| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 12,39% | 42,05% | 11,51% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 3,16% | 12,28% | 11,50% | · |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 4,06% | 25,12% | 11,50% | 38,62% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,11% | 15,73% | 11,50% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 2,28% | 11,82% | 11,50% | · |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 2,02% | 14,20% | 11,50% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 2,33% | 5,88% | 11,50% | 23,89% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 17,26% | 24,85% | 11,50% | 20,66% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 34,15% | 37,78% | 11,50% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 29,32% | 31,40% | 11,50% | · |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 6,34% | 16,34% | 11,49% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 50,22% | 47,73% | 11,49% | · |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 5,47% | 17,57% | 11,49% | 37,80% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 11,49% | 16,48% | 11,49% | 4,95% |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 3,58% | 17,59% | 11,48% | 14,86% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,55% | 10,87% | 11,48% | · |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 6,17% | 2,52% | 11,48% | 92,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | -0,11% | 10,68% | 11,48% | 27,21% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 19,61% | 10,65% | 11,48% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,57% | 12,12% | 11,48% | 17,36% |
