| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 5,54% | 16,25% | 11,54% | 40,46% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 6,65% | 23,30% | 11,54% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 3,55% | 11,38% | 11,54% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 5,96% | 19,78% | 11,54% | · |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | -0,04% | 13,38% | 11,54% | 18,17% |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 3,56% | 26,30% | 11,53% | 18,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | -1,42% | 26,68% | 11,53% | 20,19% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,12% | 9,03% | 11,53% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 4,67% | 29,94% | 11,53% | 39,75% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 5,95% | 18,96% | 11,53% | 38,34% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 0,16% | 14,52% | 11,51% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,18% | 9,12% | 11,51% | 9,99% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 0,63% | 17,97% | 11,51% | 21,91% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 5,47% | 30,50% | 11,51% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 6,00% | 25,94% | 11,50% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 7,98% | 41,80% | 11,50% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 5,21% | 29,73% | 11,49% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 2,03% | 11,15% | 11,49% | · |
| IMGP US VALUE C EUR HP | RVI USA VALOR | -4,82% | 15,16% | 11,49% | 46,44% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 3,32% | 7,73% | 11,49% | 15,37% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 3,60% | 26,39% | 11,48% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 5,07% | 17,74% | 11,48% | 33,88% |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 3,08% | 16,31% | 11,48% | · |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,21% | 9,29% | 11,48% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 2,93% | 4,39% | 11,48% | 22,44% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 3,46% | 10,29% | 11,47% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 8,40% | 17,34% | 11,47% | 5,64% |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 5,25% | 11,71% | 11,47% | 33,70% |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | -0,31% | 23,17% | 11,47% | 36,62% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 4,80% | 33,50% | 11,47% | 25,49% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 6,16% | 30,02% | 11,47% | 30,86% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 4,63% | 24,68% | 11,47% | 29,75% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 4,62% | 22,03% | 11,46% | · |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 5,47% | 18,75% | 11,46% | 31,93% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,01% | 10,56% | 11,46% | 13,37% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,31% | 24,16% | 11,45% | · |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 4,22% | 26,91% | 11,45% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 3,52% | 28,17% | 11,45% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,22% | 9,40% | 11,45% | 9,25% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 5,17% | 25,44% | 11,45% | 21,05% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,20% | 9,10% | 11,45% | 10,02% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 1,77% | 25,73% | 11,45% | 31,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,19% | 9,09% | 11,44% | 8,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,19% | 9,09% | 11,44% | 9,94% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 2,02% | 11,12% | 11,44% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 2,96% | 3,75% | 11,44% | 22,80% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,00% | 9,17% | 11,43% | 10,01% |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 5,20% | 14,92% | 11,43% | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 12,39% | 35,27% | 11,43% | 11,57% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | -2,36% | 24,91% | 11,43% | · |
