| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 9,14% | 24,61% | 11,06% | · |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -3,86% | 1,97% | 11,05% | 14,43% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 2,40% | 10,55% | 11,05% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 5,83% | 15,38% | 11,05% | 76,99% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 7,62% | 20,44% | 11,05% | 23,81% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 2,70% | 8,52% | 11,05% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 6,89% | -6,43% | 11,04% | 66,67% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 3,91% | 14,91% | 11,04% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 9,62% | 23,20% | 11,04% | 33,71% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 4,27% | 21,84% | 11,04% | 33,21% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | -1,77% | 7,06% | 11,04% | 21,95% |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 5,39% | 17,42% | 11,04% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 3,88% | 22,05% | 11,03% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 3,23% | 16,18% | 11,03% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 23,82% | 26,14% | 11,02% | 43,17% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 25,91% | 30,37% | 11,02% | · |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,52% | 23,98% | 11,02% | 49,14% |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,14% | 14,30% | 11,02% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,14% | 14,30% | 11,02% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 3,11% | 7,43% | 11,02% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | -0,34% | 7,38% | 11,01% | 22,63% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,48% | 27,96% | 11,01% | 31,96% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 3,50% | 20,82% | 11,01% | 37,74% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 5,55% | 14,89% | 11,01% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | -0,37% | 6,50% | 11,01% | 18,73% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 9,12% | 14,43% | 11,01% | 42,25% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | -2,11% | 3,98% | 11,01% | 21,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 8,75% | 14,87% | 11,00% | -0,72% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 2,39% | 10,17% | 11,00% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 0,81% | 13,97% | 11,00% | 30,60% |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 4,15% | 11,74% | 11,00% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 1,85% | 8,80% | 11,00% | · |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 14,99% | 30,64% | 10,99% | 54,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 6,79% | 38,18% | 10,99% | 78,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | -5,41% | -0,41% | 10,99% | 18,74% |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 5,08% | 15,29% | 10,99% | · |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 8,44% | 23,02% | 10,99% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 2,98% | 14,31% | 10,99% | 16,12% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,20% | 10,91% | 10,98% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,28% | 27,35% | 10,98% | 46,54% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 3,30% | 15,27% | 10,97% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | -4,12% | 7,66% | 10,97% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 6,09% | 19,97% | 10,97% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,32% | 11,04% | 10,97% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 7,42% | 23,31% | 10,97% | 31,52% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -1,76% | 3,56% | 10,97% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 9,56% | 23,67% | 10,97% | 36,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 9,49% | 20,74% | 10,96% | 35,05% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 9,59% | 3,98% | 10,96% | · |
| BGF INDIA E2 USD | RVI INDIA | -17,26% | -3,73% | 10,95% | 57,86% |
