| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 1,50% | 13,54% | 9,40% | 26,51% |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | -17,66% | 1,14% | 9,40% | 74,43% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 1,29% | 9,45% | 9,40% | 75,82% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,00% | 9,14% | 9,40% | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 1,90% | 8,97% | 9,40% | 6,82% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 2,50% | 9,64% | 9,39% | 24,75% |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 2,81% | 6,43% | 9,39% | 19,16% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | -2,31% | 15,60% | 9,38% | 31,85% |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | -16,86% | -3,70% | 9,38% | · |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 1,84% | 13,02% | 9,38% | · |
