| NORDEN SRI | RVI EUROPA | 13,04% | 33,35% | 11,72% | 63,93% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 3,16% | 8,10% | 11,71% | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,25% | 9,73% | 11,71% | 8,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 4,60% | 17,48% | 11,71% | 40,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 5,18% | 14,05% | 11,71% | -8,00% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1,66% | 18,48% | 11,70% | 32,28% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 12,08% | 27,92% | 11,70% | 77,46% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 6,63% | 23,96% | 11,70% | 32,40% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,21% | 10,81% | 11,70% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 14,96% | 23,98% | 11,69% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 2,29% | 10,02% | 11,69% | 10,18% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,11% | 15,46% | 11,69% | · |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 10,45% | 18,50% | 11,69% | 43,97% |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 2,97% | 17,60% | 11,69% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 1,71% | 20,48% | 11,69% | 31,44% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,29% | 10,05% | 11,69% | · |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 2,07% | 14,12% | 11,69% | · |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 24,70% | 53,90% | 11,69% | 84,38% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 24,69% | 53,86% | 11,69% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 3,66% | 17,37% | 11,68% | 7,52% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 6,55% | 28,88% | 11,68% | 20,48% |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 5,11% | 20,33% | 11,68% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 15,46% | 36,79% | 11,67% | 27,29% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 7,20% | 22,27% | 11,67% | · |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 2,40% | 23,25% | 11,67% | 33,14% |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 0,32% | 15,08% | 11,67% | 48,92% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 2,06% | 10,84% | 11,67% | 9,30% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 20,51% | 26,41% | 11,67% | 62,24% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 4,01% | 9,75% | 11,66% | 23,81% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 2,23% | 14,83% | 11,66% | 13,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 7,73% | 20,33% | 11,66% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 6,11% | 25,58% | 11,66% | 26,23% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 2,67% | 15,23% | 11,66% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 4,02% | 12,31% | 11,66% | · |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 2,18% | 11,72% | 11,66% | 13,70% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 6,96% | 15,98% | 11,66% | 32,52% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 2,84% | 23,38% | 11,65% | · |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,43% | 42,51% | 11,65% | 33,95% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 9,16% | 21,78% | 11,65% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 16,90% | 31,61% | 11,65% | 30,71% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 3,35% | 11,67% | 11,65% | · |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 2,65% | 10,91% | 11,65% | 10,60% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 8,59% | 10,98% | 11,65% | 27,53% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 2,54% | 14,71% | 11,65% | 16,15% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | -4,05% | 15,60% | 11,65% | 117,11% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 8,18% | 28,42% | 11,64% | 32,34% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 4,30% | 14,30% | 11,64% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | -0,18% | 9,85% | 11,64% | 10,99% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 24,62% | 53,74% | 11,63% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | -1,02% | 8,49% | 11,62% | 21,16% |
