| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 21,42% | 24,64% | -0,55% | 22,60% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 4,14% | 13,77% | 3,50% | 22,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 1,70% | 9,59% | 11,40% | 22,58% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 24,56% | 37,11% | 25,65% | 22,57% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 11,77% | 31,87% | 15,90% | 22,56% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 0,57% | 7,23% | 21,83% | 22,56% |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 6,96% | 15,16% | 8,72% | 22,55% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 7,08% | 4,56% | 4,15% | 22,55% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 1,21% | 7,70% | 15,32% | 22,55% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 25,83% | 41,19% | 40,63% | 22,53% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 0,82% | 8,78% | 19,49% | 22,53% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,06% | 20,55% | 9,20% | 22,53% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 9,56% | 23,16% | 10,89% | 22,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 10,60% | 18,32% | 17,47% | 22,51% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 6,46% | 19,92% | 4,31% | 22,49% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 5,03% | 17,91% | 29,59% | 22,49% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 12,37% | 13,80% | 10,40% | 22,49% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 1,41% | 7,19% | 6,54% | 22,48% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 5,14% | 16,31% | 14,02% | 22,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 4,60% | 16,63% | 7,31% | 22,44% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,83% | 27,09% | 16,06% | 22,44% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 21,18% | 30,33% | 8,80% | 22,44% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 5,24% | 11,71% | 1,57% | 22,43% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 6,74% | 5,77% | 7,29% | 22,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 2,73% | 7,88% | 10,00% | 22,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 0,59% | 7,35% | 21,73% | 22,40% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 14,08% | 11,27% | 18,91% | 22,40% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,89% | 29,01% | 9,83% | 22,39% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 2,53% | 19,36% | 21,53% | 22,39% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 0,86% | 7,98% | 21,16% | 22,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 0,30% | 7,04% | 21,51% | 22,36% |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 5,56% | 15,45% | 13,48% | 22,36% |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 11,30% | 33,84% | -5,66% | 22,35% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 16,29% | 5,73% | -5,35% | 22,34% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 2,53% | 6,37% | 21,17% | 22,33% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 0,59% | 7,02% | 21,36% | 22,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 14,62% | 25,53% | 11,35% | 22,33% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 0,54% | 7,08% | 21,27% | 22,33% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 0,54% | 7,07% | 21,26% | 22,33% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 2,78% | 16,19% | 8,78% | 22,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 10,60% | 18,64% | 17,25% | 22,32% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 0,26% | -1,54% | 3,19% | 22,31% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 6,20% | 12,28% | 4,21% | 22,31% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -5,87% | -10,12% | -1,91% | 22,31% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 0,50% | · | 21,53% | 22,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 3,23% | 15,40% | 14,79% | 22,30% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 5,43% | 20,31% | 18,81% | 22,29% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 3,84% | 13,93% | 5,52% | 22,28% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 2,09% | 5,94% | 3,05% | 22,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,71% | 16,07% | 5,17% | 22,28% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 8,16% | 15,84% | 16,47% | 22,28% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 0,53% | 4,59% | 10,82% | 22,28% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 12,18% | 18,53% | 5,92% | 22,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 12,75% | 17,80% | 19,90% | 22,26% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 4,22% | 12,75% | 19,19% | 22,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 1,13% | 9,93% | 9,28% | 22,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 6,27% | 15,49% | 1,74% | 22,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 3,52% | 12,14% | 3,45% | 22,22% |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 11,69% | 21,18% | 6,15% | 22,21% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 1,47% | 8,56% | 14,34% | 22,21% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 4,10% | 13,64% | 3,30% | 22,20% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 7,76% | 17,71% | -0,13% | 22,19% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 1,35% | 4,27% | 10,25% | 22,18% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 0,24% | 6,30% | 17,21% | 22,17% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 10,74% | 27,02% | 21,89% | 22,17% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -1,43% | -2,54% | -1,41% | 22,17% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | -1,42% | -2,55% | -1,46% | 22,17% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 16,19% | 5,95% | -5,41% | 22,17% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1,88% | 13,93% | 22,29% | 22,16% |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 16,40% | 27,18% | 14,03% | 22,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 14,40% | 38,34% | 20,75% | 22,15% |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 24,77% | 7,01% | -35,39% | 22,15% |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 11,30% | 33,98% | -5,82% | 22,12% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 1,37% | 6,25% | 7,17% | 22,09% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 1,33% | 7,30% | 14,93% | 22,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | -1,43% | -2,54% | -1,45% | 22,09% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 7,13% | 8,43% | 10,54% | 22,08% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -0,72% | 0,77% | 5,03% | 22,06% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 0,51% | 32,90% | 50,75% | 22,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 0,51% | 7,09% | 21,54% | 22,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 0,52% | 4,89% | 10,64% | 22,02% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 19,24% | 29,87% | 2,98% | 22,01% |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 9,39% | 21,86% | 10,82% | 22,00% |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 0,85% | 7,07% | 15,36% | 22,00% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,83% | 28,84% | 9,61% | 21,99% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 3,46% | 11,22% | 4,12% | 21,99% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 0,65% | 6,79% | 18,45% | 21,99% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 0,07% | 6,37% | 20,92% | 21,98% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 7,79% | 15,71% | 9,47% | 21,97% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -0,65% | -1,27% | 11,95% | 21,95% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 9,92% | 19,51% | 11,98% | 21,95% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,44% | 15,71% | 15,75% | 21,95% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 14,72% | -6,34% | -31,39% | 21,94% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 6,13% | 27,75% | 24,28% | 21,93% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,98% | 16,05% | 13,71% | 21,92% |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 5,81% | 17,83% | 2,63% | 21,91% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 12,97% | 17,34% | 18,35% | 21,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 2,30% | 8,56% | 6,40% | 21,88% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 0,33% | 7,51% | 17,21% | 21,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 2,42% | 7,41% | 8,26% | 21,84% |
