| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | -5,44% | 10,83% | 11,14% | · |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 22,30% | 31,32% | 11,13% | 183,51% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | -6,14% | 10,17% | 11,13% | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,48% | 15,07% | 11,13% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,48% | 15,07% | 11,13% | · |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 2,78% | 12,17% | 11,13% | 9,90% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 8,28% | 23,14% | 11,13% | 42,30% |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 2,70% | 11,69% | 11,12% | 11,50% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 41,22% | 58,72% | 11,12% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | -8,40% | 5,04% | 11,11% | 73,65% |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -5,66% | 3,24% | 11,11% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | -8,00% | 9,19% | 11,11% | 37,79% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 3,58% | 21,90% | 11,11% | 39,30% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | -3,46% | 11,43% | 11,11% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 4,42% | -2,08% | 11,11% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 6,84% | 18,72% | 11,11% | 40,18% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 34,19% | 33,01% | 11,11% | · |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 3,59% | 16,24% | 11,11% | 29,40% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 4,38% | 19,03% | 11,11% | 31,08% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | -7,51% | 11,59% | 11,10% | 93,65% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 12,91% | 82,08% | 11,10% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 6,32% | 21,42% | 11,10% | · |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | -7,31% | -1,35% | 11,10% | 17,19% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 2,69% | 11,69% | 11,10% | · |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,79% | 11,75% | 11,10% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | -2,88% | 1,74% | 11,10% | 24,55% |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 22,07% | 31,41% | 11,10% | 186,56% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 5,08% | 18,25% | 11,10% | 34,83% |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 13,34% | 24,29% | 11,09% | 24,51% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | -7,68% | 3,74% | 11,09% | 15,33% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 2,85% | 12,08% | 11,08% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 3,33% | 21,65% | 11,08% | 12,85% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | -0,21% | 6,39% | 11,08% | · |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 4,17% | 15,85% | 11,08% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 7,50% | 23,51% | 11,08% | 39,55% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | -8,01% | 10,29% | 11,08% | 36,03% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 5,41% | 20,57% | 11,08% | 43,33% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,65% | 13,67% | 11,08% | 23,65% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 3,96% | 23,05% | 11,07% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 2,67% | 23,16% | 11,07% | · |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 3,54% | 17,47% | 11,07% | 21,18% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,84% | 11,79% | 11,07% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 4,46% | -2,08% | 11,07% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 9,26% | 11,49% | 11,07% | 49,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 1,47% | 14,37% | 11,07% | 23,32% |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 2,20% | 8,88% | 11,07% | 23,32% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 6,65% | 58,68% | 11,06% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 6,65% | 58,68% | 11,06% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 11,59% | 30,73% | 11,06% | · |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 1,01% | 26,95% | 11,06% | 114,63% |
