| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | -4,01% | 7,59% | 11,55% | · |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 20,55% | 37,55% | 11,55% | 106,57% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 3,80% | 21,11% | 11,55% | · |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 1,64% | 13,88% | 11,55% | 40,15% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 3,25% | 19,74% | 11,54% | 26,85% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 15,19% | 25,63% | 11,54% | · |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 2,54% | 13,80% | 11,54% | 8,77% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3,98% | 20,44% | 11,53% | 36,74% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 0,07% | 3,22% | 11,53% | 20,30% |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 2,87% | 11,71% | 11,53% | 13,55% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 5,29% | 28,27% | 11,53% | 28,52% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 9,90% | 71,43% | 11,52% | · |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 13,50% | 52,16% | 11,52% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,89% | 16,23% | 11,52% | · |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,20% | 12,89% | 11,52% | 9,26% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 15,50% | 26,85% | 11,52% | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 1,43% | 9,80% | 11,52% | 11,95% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | -14,75% | -8,29% | 11,51% | 54,41% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | -14,50% | -7,92% | 11,51% | 53,02% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | -2,43% | 0,28% | 11,51% | · |
