| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,41% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 10,41% | · | · | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 10,41% | 16,29% | 19,48% | 23,46% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 10,41% | 11,85% | · | · |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 10,41% | 6,25% | 2,10% | · |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 10,41% | 25,78% | 14,48% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 10,41% | 26,80% | 15,33% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 10,41% | 18,19% | 21,66% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 10,40% | 20,11% | 24,64% | 21,75% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 10,40% | 17,97% | 4,62% | · |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 10,40% | 25,82% | 19,71% | 37,80% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 10,40% | 22,57% | 11,28% | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 10,40% | 41,15% | 39,44% | 108,64% |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 10,40% | 26,16% | · | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,40% | 18,52% | 11,17% | 29,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,40% | 26,88% | 1,72% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 10,40% | 32,89% | 44,27% | 75,10% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 10,40% | 31,30% | 19,95% | 44,25% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 10,39% | 42,98% | 57,91% | · |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,39% | 16,74% | 3,56% | 32,83% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 10,39% | 20,46% | 15,15% | · |
| BGF EURO-MARKETS C2 USD | RV EURO | 10,39% | 34,62% | 33,49% | 99,78% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,39% | 10,15% | · | · |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 10,39% | 21,06% | 20,86% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 10,39% | 38,33% | 27,87% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 10,39% | · | · | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 10,39% | 23,41% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,39% | 26,93% | · | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 10,39% | 15,56% | 7,50% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,39% | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 10,39% | 32,84% | 32,83% | 179,00% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,39% | 11,80% | -0,98% | 31,08% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 10,39% | 26,13% | 39,92% | · |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 10,39% | 26,13% | 39,97% | · |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 10,39% | · | 24,93% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 10,38% | 20,10% | 8,00% | 19,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 10,38% | 39,39% | 23,47% | 99,34% |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 10,38% | 47,29% | 49,08% | 150,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 10,38% | · | · | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 10,38% | 26,49% | 32,23% | 68,83% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 10,38% | 32,83% | 32,85% | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 10,38% | 28,86% | · | · |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 10,38% | 36,04% | 37,39% | · |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 10,38% | 35,66% | 48,39% | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 10,37% | 21,08% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 10,37% | 23,22% | 17,95% | 42,86% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 10,37% | 23,63% | 33,58% | · |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 10,37% | 29,37% | 21,35% | · |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 10,37% | 21,15% | 23,31% | · |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 10,37% | 46,57% | 45,53% | 187,11% |
