| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 0,86% | 2,84% | 11,61% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 0,39% | 1,19% | 11,61% | 35,32% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 1,84% | 3,79% | 11,60% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 6,20% | 10,67% | 11,60% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 1,29% | 5,35% | 11,60% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 0,95% | 5,24% | 11,59% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,40% | 6,60% | 11,59% | 11,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 5,29% | 9,26% | 11,59% | · |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | -2,16% | -5,37% | 11,58% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 6,47% | 8,47% | 11,58% | 4,92% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 0,35% | 8,16% | 11,58% | · |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | -4,05% | -1,08% | 11,58% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | -1,08% | -9,05% | 11,58% | -41,94% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 3,84% | 6,17% | 11,57% | 16,77% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 4,22% | 9,83% | 11,57% | · |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 5,13% | 3,87% | 11,57% | 0,45% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 6,10% | 13,77% | 11,56% | 14,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | -0,89% | -0,85% | 11,56% | -14,70% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 1,56% | 7,39% | 11,56% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 1,09% | -12,61% | 11,56% | 20,46% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 2,68% | 10,43% | 11,55% | 34,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 1,21% | 3,70% | 11,55% | 28,47% |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 3,38% | 7,78% | 11,55% | 14,31% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 3,89% | 11,02% | 11,54% | 9,79% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 4,52% | 10,79% | 11,53% | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 5,50% | 10,45% | 11,53% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 0,31% | -11,34% | 11,53% | 55,61% |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 5,86% | 10,39% | 11,52% | 11,79% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -6,25% | -12,75% | 11,51% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,81% | 16,23% | 11,51% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 3,49% | 13,63% | 11,51% | 5,15% |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 5,62% | 10,80% | 11,51% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 6,37% | 2,93% | 11,51% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,38% | 11,91% | 11,50% | 24,72% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 4,81% | 9,47% | 11,50% | 11,90% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 4,72% | 10,41% | 11,50% | · |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 4,71% | 7,84% | 11,50% | 12,38% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | -3,91% | -0,93% | 11,50% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 9,79% | 7,88% | 11,50% | · |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 1,75% | -15,97% | 11,50% | -7,04% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 2,06% | 5,81% | 11,49% | 8,56% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 0,85% | 5,62% | 11,49% | 26,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 1,66% | 7,68% | 11,49% | · |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | -13,99% | -13,72% | 11,48% | 32,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | -4,30% | 4,36% | 11,48% | -16,47% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 3,64% | 7,61% | 11,48% | 10,50% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 1,40% | 7,50% | 11,48% | 25,78% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 3,09% | 11,18% | 11,48% | 32,27% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 0,31% | 3,25% | 11,47% | · |
| FAST-ASIA FUND A-ACC-EUR | RVI ASIA EX-JAPÓN | 2,82% | 4,10% | 11,47% | 29,21% |
