| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 3,97% | 15,96% | 10,17% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 8,19% | 26,32% | 10,17% | 17,94% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 7,25% | 25,39% | 10,17% | 24,85% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -4,23% | 2,28% | 10,16% | 29,25% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 3,08% | 20,71% | 10,16% | 28,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | -2,63% | 12,77% | 10,16% | 30,01% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 18,90% | 71,16% | 10,16% | 48,64% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | -1,89% | 17,16% | 10,16% | 36,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 4,04% | 15,85% | 10,16% | 38,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,80% | 2,25% | 10,15% | 12,57% |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 10,65% | 31,03% | 10,15% | 101,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | -2,18% | 7,45% | 10,15% | 21,21% |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 6,43% | 21,70% | 10,15% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 5,95% | 12,02% | 10,15% | 8,43% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 5,08% | 27,69% | 10,15% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | -0,74% | 12,32% | 10,15% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 17,01% | 33,29% | 10,14% | 18,87% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 4,05% | 8,03% | 10,14% | · |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 14,22% | 42,88% | 10,14% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 0,36% | 18,82% | 10,14% | 35,24% |
