| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 0,12% | 0,00% | 10,97% | 33,13% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 11,24% | 14,28% | 10,97% | 29,68% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 17,21% | 16,10% | 10,97% | 49,94% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 0,07% | 6,01% | 10,96% | 39,52% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | -0,29% | · | 10,96% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 10,69% | -2,65% | 10,96% | 80,65% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | -4,93% | -2,03% | 10,96% | · |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -1,80% | 4,17% | 10,96% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | -11,23% | -0,02% | 10,95% | 116,48% |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 3,44% | 12,00% | 10,95% | · |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 4,78% | 14,87% | 10,95% | · |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 4,89% | 7,42% | 10,94% | 22,53% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 2,01% | 9,29% | 10,94% | 30,87% |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 10,05% | 6,92% | 10,94% | 34,27% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | -0,72% | 1,03% | 10,94% | 18,89% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 6,45% | 19,45% | 10,94% | · |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 3,96% | 11,72% | 10,94% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 2,40% | 12,40% | 10,94% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | -3,82% | 12,80% | 10,93% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 2,18% | 9,52% | 10,93% | 24,25% |
