| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,78% | · | · | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 11,78% | 20,48% | 27,35% | 36,05% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 11,78% | 20,50% | 28,72% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,78% | 8,56% | 4,63% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 11,78% | 15,24% | 15,41% | 17,95% |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 11,78% | 17,02% | -1,32% | 22,39% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,78% | 15,87% | 8,53% | 9,59% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 11,78% | 37,19% | 41,59% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 11,77% | 24,76% | 20,74% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 11,77% | 41,94% | · | · |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 11,77% | 26,95% | 11,29% | · |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 11,77% | 31,98% | -6,77% | 11,41% |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 11,77% | 25,78% | 26,29% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,77% | 31,45% | 28,96% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 11,77% | 10,60% | 4,25% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 11,77% | 20,06% | -19,87% | -24,29% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,77% | 32,17% | 43,60% | 95,52% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 11,77% | 28,14% | -4,91% | 38,61% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 11,77% | 39,27% | 56,72% | 204,29% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 11,77% | -19,25% | -30,39% | -21,53% |
