| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 6,73% | 17,38% | 11,12% | 38,71% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 5,70% | 11,64% | 11,12% | 17,16% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 2,44% | 12,15% | 11,12% | 105,98% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,76% | 18,10% | 11,12% | 29,29% |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 3,65% | 14,93% | 11,11% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 2,26% | 10,24% | 11,10% | 9,70% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | -3,87% | 18,12% | 11,10% | 157,47% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 25,26% | 12,18% | 11,10% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | -0,65% | 1,83% | 11,09% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 24,15% | 9,92% | 11,09% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 5,62% | 20,77% | 11,09% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,32% | 15,40% | 11,09% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 5,55% | 11,80% | 11,08% | 8,55% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 19,40% | 10,30% | 11,08% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,59% | 22,18% | 11,08% | · |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | -4,09% | 18,04% | 11,08% | 157,57% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 3,41% | 15,21% | 11,07% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 6,59% | 35,55% | 11,07% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,56% | 11,46% | 11,07% | 10,29% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 3,57% | 2,75% | 11,06% | 112,55% |
