| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 7,26% | 13,11% | 11,47% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 2,05% | 0,28% | 11,47% | 19,41% |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 0,07% | 1,83% | 11,47% | -14,98% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 4,52% | 11,46% | 11,47% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,61% | 8,18% | 11,46% | 9,74% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 1,15% | 7,66% | 11,46% | · |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 3,37% | 7,73% | 11,45% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 3,44% | 4,10% | 11,44% | -21,38% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 1,09% | -1,71% | 11,44% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 1,15% | 8,54% | 11,44% | 24,81% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 6,48% | 9,54% | 11,44% | -6,36% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 3,76% | 4,34% | 11,43% | -2,83% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1,47% | 0,24% | 11,43% | · |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,16% | 8,80% | 11,43% | 12,36% |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 5,89% | 7,03% | 11,43% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 2,97% | 13,53% | 11,43% | 15,12% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | -2,38% | 2,69% | 11,43% | 17,52% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 2,31% | 11,15% | 11,42% | · |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 2,97% | 6,25% | 11,42% | 3,36% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 1,70% | 6,95% | 11,42% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 2,18% | 8,46% | 11,42% | · |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | · | · | 11,42% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 0,69% | -1,91% | 11,42% | -12,98% |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 3,36% | 7,71% | 11,41% | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 0,46% | 0,05% | 11,41% | 27,26% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 3,05% | 5,88% | 11,41% | 5,15% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,69% | 3,46% | 11,41% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 1,64% | 12,10% | 11,41% | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 0,54% | 4,13% | 11,40% | · |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 2,66% | 8,69% | 11,40% | 37,46% |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 7,47% | 12,07% | 11,40% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 4,89% | 9,45% | 11,39% | 17,87% |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 2,82% | 6,09% | 11,39% | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 3,52% | 9,58% | 11,39% | · |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 3,01% | 7,95% | 11,39% | 13,94% |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 3,54% | 7,01% | 11,39% | 7,98% |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 2,07% | 9,48% | 11,39% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | -0,04% | 7,52% | 11,39% | 27,38% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,79% | 11,11% | 11,39% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 1,25% | 5,23% | 11,39% | · |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 3,61% | -0,84% | 11,38% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 4,48% | 10,63% | 11,38% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | -2,55% | -5,60% | 11,37% | 13,46% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | -12,68% | -0,60% | 11,37% | 22,26% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | -0,54% | 5,58% | 11,37% | · |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 3,64% | 10,11% | 11,37% | · |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 2,64% | 7,81% | 11,37% | · |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 3,96% | 7,07% | 11,37% | -2,84% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | -9,09% | 8,03% | 11,37% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 1,29% | 5,29% | 11,37% | 48,48% |
