| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 6,14% | 16,78% | 11,96% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | -2,88% | 10,53% | 11,96% | 62,55% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 4,77% | 21,68% | 11,95% | · |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | -4,38% | -0,27% | 11,95% | · |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 5,53% | 15,65% | 11,95% | 13,69% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | -4,79% | 2,31% | 11,94% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | -6,20% | 7,57% | 11,94% | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 8,37% | 1,56% | 11,93% | · |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,51% | · | 11,93% | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | -8,54% | · | 11,93% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | -3,82% | 15,08% | 11,93% | 223,69% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | -1,72% | 9,95% | 11,93% | 91,28% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 4,56% | 19,03% | 11,92% | 22,15% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,95% | 22,75% | 11,92% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 4,55% | 19,86% | 11,92% | 52,26% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 2,22% | 19,93% | 11,92% | 31,19% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,23% | 17,63% | 11,92% | 33,46% |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 3,32% | 12,29% | 11,91% | 17,07% |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 4,24% | 13,68% | 11,91% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 7,43% | 21,15% | 11,91% | 38,73% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,71% | 12,45% | 11,91% | 20,67% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 5,49% | 21,97% | 11,90% | 42,46% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 6,38% | 8,68% | 11,90% | 78,22% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | -1,64% | 14,43% | 11,90% | 134,17% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 7,68% | 32,07% | 11,90% | 38,58% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 3,14% | 7,43% | 11,90% | 26,17% |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 2,84% | 12,16% | 11,89% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 45,63% | 54,93% | 11,89% | 123,73% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | -1,39% | 4,34% | 11,89% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | -1,33% | 4,57% | 11,89% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | -7,99% | 2,86% | 11,89% | 12,61% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 10,55% | 23,88% | 11,89% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 35,42% | 51,91% | 11,89% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,67% | 20,01% | 11,89% | · |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,18% | 30,50% | 11,88% | 98,38% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | -0,55% | 19,66% | 11,88% | 141,23% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 5,25% | 8,78% | 11,88% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 6,57% | 18,83% | 11,88% | · |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 1,19% | 16,56% | 11,88% | 25,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 4,95% | 16,32% | 11,87% | 30,99% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 4,43% | 19,08% | 11,87% | 24,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | -5,38% | 11,63% | 11,87% | 49,25% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,89% | 13,99% | 11,87% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | -4,60% | 17,55% | 11,87% | · |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | -4,53% | 17,82% | 11,87% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 0,30% | 29,98% | 11,86% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | -3,38% | 9,95% | 11,86% | 22,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 1,86% | 11,67% | 11,86% | 24,32% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | -3,46% | 10,22% | 11,86% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 7,72% | 22,36% | 11,86% | · |
