| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,85% | 16,94% | 11,53% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,85% | 16,94% | 11,53% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 9,85% | 24,04% | 11,53% | 30,27% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | -0,10% | 22,05% | 11,52% | 32,86% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,50% | 13,60% | 11,52% | · |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | -2,34% | 23,88% | 11,52% | 110,26% |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | -5,29% | 38,23% | 11,52% | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 6,26% | 18,15% | 11,51% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 3,33% | 13,98% | 11,51% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 25,98% | 39,64% | 11,51% | 126,96% |
