| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 3,16% | 15,74% | 11,32% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 6,64% | 13,94% | 11,31% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 1,91% | 8,97% | 11,31% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 3,99% | 16,34% | 11,30% | 30,29% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 4,06% | 26,53% | 11,30% | 37,65% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 0,02% | 13,40% | 11,30% | · |
| BGF UNITED KINGDOM A4 GBP | RVI UK | -0,42% | 22,97% | 11,29% | 54,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 5,35% | 20,23% | 11,29% | 12,59% |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | -8,52% | -2,48% | 11,29% | 63,17% |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 2,52% | 11,25% | 11,29% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 3,98% | 16,33% | 11,29% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 4,42% | 13,47% | 11,29% | 42,23% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 11,98% | 30,31% | 11,29% | 26,10% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 3,12% | 14,85% | 11,28% | · |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 1,86% | 12,55% | 11,28% | 19,57% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,12% | 2,39% | 11,27% | 30,66% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | -0,22% | 3,15% | 11,27% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 6,88% | 38,40% | 11,27% | 79,48% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | -2,83% | 8,36% | 11,27% | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 1,50% | 11,00% | 11,26% | 21,06% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 0,35% | 12,47% | 11,26% | 35,77% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | -0,42% | 10,14% | 11,26% | 25,40% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 24,00% | 47,51% | 11,26% | 67,90% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 6,04% | 4,22% | 11,26% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | -0,36% | 8,74% | 11,26% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 16,50% | 27,74% | 11,25% | 13,89% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 0,09% | 13,30% | 11,25% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 3,60% | 25,90% | 11,25% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -17,75% | 4,14% | 11,23% | 38,20% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 6,33% | 30,44% | 11,23% | 46,50% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | -0,21% | 3,15% | 11,22% | · |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 7,25% | 16,60% | 11,22% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,25% | 16,60% | 11,22% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 5,76% | 38,63% | 11,22% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 9,82% | 18,50% | 11,21% | · |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 4,94% | 17,73% | 11,21% | 37,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 2,43% | 11,12% | 11,21% | 23,45% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 3,06% | 11,92% | 11,21% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 5,27% | 18,16% | 11,21% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 22,19% | 33,26% | 11,21% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 5,39% | 11,82% | 11,21% | 21,16% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,51% | 12,54% | 11,20% | 20,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | -3,13% | 3,95% | 11,20% | 14,32% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 2,67% | 19,85% | 11,20% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 35,00% | 59,74% | 11,19% | 29,71% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 2,18% | 11,03% | 11,19% | · |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 3,08% | 11,17% | 11,19% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -10,96% | 26,45% | 11,19% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,22% | 10,61% | 11,19% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -0,91% | 4,20% | 11,18% | 16,88% |
