| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | -9,10% | 18,27% | 11,38% | · |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 4,74% | 18,53% | 11,38% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 0,10% | 1,12% | 11,38% | 20,84% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 6,57% | 12,53% | 11,38% | 36,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,63% | 34,07% | 11,37% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | -6,67% | 2,98% | 11,37% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 3,18% | 13,06% | 11,36% | 11,75% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 4,16% | 25,66% | 11,36% | 18,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 6,99% | 24,13% | 11,36% | 26,41% |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 3,12% | 12,74% | 11,36% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 6,92% | 12,45% | 11,36% | 14,59% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -5,38% | -27,06% | 11,36% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,03% | 17,28% | 11,34% | 20,21% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 4,70% | 10,90% | 11,34% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | -4,55% | -10,61% | 11,34% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 4,42% | 23,37% | 11,34% | 32,71% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | -3,81% | -3,72% | 11,34% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -8,19% | -2,08% | 11,34% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 15,53% | 26,64% | 11,34% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | -2,42% | 0,69% | 11,34% | · |
