| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 10,12% | 21,46% | 11,89% | · |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 10,73% | 27,29% | 11,88% | 34,59% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 9,89% | 20,48% | 11,88% | · |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 3,46% | 14,86% | 11,88% | 11,86% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 6,57% | 10,02% | 11,88% | 9,49% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 6,57% | 10,01% | 11,88% | 9,50% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 3,48% | 9,33% | 11,88% | 16,23% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 11,74% | 57,63% | 11,88% | 114,61% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 10,50% | 20,86% | 11,88% | · |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 21,04% | 31,93% | 11,88% | 64,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 3,25% | 15,05% | 11,87% | 37,02% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 9,25% | 27,56% | 11,87% | · |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 32,33% | 47,87% | 11,87% | 84,06% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 9,28% | 34,44% | 11,87% | 198,42% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 4,75% | 22,68% | 11,87% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 3,25% | 15,03% | 11,86% | 37,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 6,30% | 18,84% | 11,86% | 55,43% |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 16,65% | 40,11% | 11,86% | 106,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,70% | 21,45% | 11,85% | · |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 2,41% | 10,39% | 11,85% | · |