| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 4,32% | 9,58% | -20,97% | -31,22% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 4,32% | 18,01% | 10,16% | · |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 4,32% | 26,35% | 65,19% | 160,44% |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 4,32% | 16,24% | 11,92% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 4,32% | 22,06% | 16,98% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 4,32% | 22,60% | 14,50% | 42,11% |
| PICTET - DIGITAL HI EUR | TMT | 4,32% | 71,08% | 11,93% | 156,65% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 4,32% | 13,52% | 26,70% | 133,29% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 4,32% | 13,51% | 26,71% | 133,27% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 4,32% | 6,71% | 11,48% | 64,17% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 4,32% | 9,40% | -9,50% | 0,23% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 4,32% | · | · | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 4,31% | 18,33% | 1,95% | 18,39% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 4,31% | 24,66% | 21,06% | 52,10% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,31% | 12,49% | -1,25% | 8,42% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 4,31% | 19,07% | 7,42% | · |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 4,31% | 23,94% | 20,60% | 46,41% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 4,31% | 24,67% | 31,80% | 68,49% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 4,31% | 56,55% | 10,96% | 57,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 4,31% | 15,46% | -2,09% | -19,12% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,31% | 19,07% | 4,44% | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 4,31% | 1,85% | · | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 4,31% | 14,74% | 9,99% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 4,31% | 14,52% | 9,79% | · |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 4,31% | 15,21% | -4,95% | 0,61% |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 4,31% | 29,85% | 37,98% | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 4,31% | 38,82% | 59,56% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 4,31% | 30,36% | 17,73% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 4,31% | 8,45% | 19,16% | 44,49% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 4,31% | 16,53% | -2,34% | 12,75% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 4,31% | 19,97% | 7,80% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 4,31% | 8,40% | 2,44% | -3,94% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 4,30% | 21,30% | 10,05% | · |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 4,30% | 19,30% | 2,81% | 18,10% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 4,30% | 20,85% | 5,32% | 25,20% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 4,30% | 7,83% | -6,51% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 4,30% | 29,79% | 29,67% | · |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 4,30% | 22,51% | 30,86% | 63,09% |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 4,30% | 19,10% | -16,49% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 4,30% | 22,10% | 1,75% | 14,69% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 4,30% | 14,80% | 3,49% | 12,28% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 4,30% | 6,56% | 10,98% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 4,30% | 21,49% | 40,90% | · |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 4,30% | 33,97% | 42,48% | 74,52% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 4,30% | 7,12% | 5,02% | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 4,30% | 9,37% | -4,29% | · |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 4,30% | 41,26% | 72,93% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 4,30% | 11,90% | 0,04% | 2,85% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 4,30% | · | · | · |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 4,30% | 65,69% | -15,80% | · |
