| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 4,79% | 14,36% | 12,06% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 6,36% | 18,64% | 12,06% | · |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,60% | 38,81% | 12,05% | 47,24% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 3,78% | 16,84% | 12,05% | 37,75% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 7,84% | 21,75% | 12,05% | 33,86% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | -2,63% | 11,60% | 12,05% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,51% | 10,69% | 12,04% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 5,18% | 12,62% | 12,04% | 28,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 2,00% | 6,49% | 12,04% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 3,82% | 22,23% | 12,04% | 34,10% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 4,76% | 19,04% | 12,04% | · |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 1,88% | 11,43% | 12,04% | 12,01% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | -0,21% | 20,64% | 12,04% | 37,46% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 8,54% | 33,02% | 12,04% | -45,20% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 13,12% | 77,95% | 12,04% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 4,22% | 19,72% | 12,04% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | -2,44% | 11,82% | 12,03% | · |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 2,32% | 9,91% | 12,03% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | -2,02% | 4,10% | 12,03% | 20,28% |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1,66% | 17,71% | 12,03% | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,20% | 9,73% | 12,03% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 2,06% | 19,32% | 12,03% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 1,80% | 29,58% | 12,02% | 71,59% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 1,90% | 10,27% | 12,02% | 9,46% |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,23% | 9,38% | 12,01% | 10,48% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 7,44% | 33,66% | 12,01% | 32,82% |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,23% | 9,53% | 12,01% | 9,32% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,91% | 14,89% | 12,01% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 8,83% | 28,22% | 12,01% | 25,72% |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 2,35% | 33,08% | 12,00% | 55,91% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 2,54% | 11,24% | 12,00% | 21,91% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 7,51% | 28,29% | 12,00% | · |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 5,41% | 25,01% | 12,00% | 21,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -6,32% | -4,48% | 11,99% | · |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 6,16% | 19,16% | 11,99% | 36,23% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 3,63% | 11,65% | 11,99% | 28,10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 7,05% | 17,03% | 11,98% | 26,53% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 4,77% | 26,11% | 11,98% | 124,35% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,43% | 10,79% | 11,98% | 11,14% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 4,46% | 17,45% | 11,98% | 20,61% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 2,55% | 19,21% | 11,98% | · |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 7,17% | 29,63% | 11,98% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,27% | 9,40% | 11,97% | · |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 7,64% | 21,64% | 11,97% | 11,05% |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | -11,41% | -0,33% | 11,97% | 80,48% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 3,99% | 10,30% | 11,97% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 4,96% | 17,30% | 11,97% | 46,16% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 22,16% | 88,71% | 11,97% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 5,70% | 26,40% | 11,96% | 26,86% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 2,64% | 9,44% | 11,96% | 38,05% |
