| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 3,62% | 10,07% | 11,36% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 4,02% | 6,05% | 11,36% | 17,01% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 0,01% | 4,27% | 11,36% | 46,47% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,54% | 4,98% | 11,36% | · |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 5,18% | 9,04% | 11,36% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 4,30% | 13,51% | 11,36% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 5,75% | 11,20% | 11,35% | 9,02% |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | -1,93% | 0,95% | 11,35% | -2,88% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | -0,72% | -3,49% | 11,35% | 2,13% |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | -0,33% | 4,42% | 11,34% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | -2,33% | -5,36% | 11,34% | 19,43% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 2,82% | 13,19% | 11,34% | 5,16% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 7,72% | 10,50% | 11,34% | · |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 1,39% | 0,00% | 11,33% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 2,09% | 7,13% | 11,33% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 1,75% | 6,77% | 11,32% | 33,04% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 0,10% | 4,30% | 11,32% | 45,95% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 6,38% | 13,33% | 11,32% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 7,26% | · | 11,32% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | -1,63% | 3,78% | 11,32% | 40,90% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 4,76% | 9,96% | 11,32% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 4,76% | 9,96% | 11,32% | 7,91% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 4,60% | 11,19% | 11,31% | 9,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 5,85% | 13,91% | 11,31% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 0,25% | 7,42% | 11,31% | 33,30% |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | · | · | 11,31% | · |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 3,69% | 10,23% | 11,31% | 7,97% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | -2,97% | -13,19% | 11,30% | · |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 3,59% | 2,52% | 11,30% | -1,72% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | -3,20% | 1,06% | 11,30% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 2,99% | 5,67% | 11,29% | 0,26% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 0,82% | 3,93% | 11,29% | 4,09% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | -0,03% | -0,95% | 11,29% | 43,97% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,67% | 3,33% | 11,28% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 1,96% | 1,37% | 11,28% | -2,23% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 6,22% | 1,34% | 11,27% | · |
| PICTET - NUTRITION P DY USD | CONSUMO | -5,06% | -11,16% | 11,27% | 21,33% |
| PICTET - NUTRITION P USD | CONSUMO | -5,06% | -11,15% | 11,27% | 21,33% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | -10,54% | 6,61% | 11,27% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | -1,43% | -4,06% | 11,27% | 54,22% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 1,57% | 4,35% | 11,26% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 2,51% | 10,27% | 11,26% | 36,15% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | · | -0,85% | 11,26% | 24,76% |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | -5,84% | -3,99% | 11,26% | 22,44% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 1,25% | 5,84% | 11,26% | 27,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 5,72% | 10,50% | 11,26% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | -10,54% | 6,61% | 11,26% | · |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 7,27% | 10,50% | 11,24% | 1,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 4,32% | 6,84% | 11,24% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 4,97% | 11,98% | 11,24% | · |
