| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 5,98% | 29,37% | 11,43% | 33,94% |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 6,48% | 42,33% | 11,43% | 30,91% |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 0,75% | 10,89% | 11,43% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,54% | 19,60% | 11,43% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,00% | 9,16% | 11,42% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 4,27% | 29,40% | 11,42% | 46,78% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 7,55% | 30,71% | 11,42% | 20,23% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 7,54% | 30,72% | 11,42% | 20,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 4,22% | 19,56% | 11,42% | 31,84% |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,84% | 22,68% | 11,41% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 1,63% | 16,24% | 11,41% | · |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 10,06% | 5,54% | 11,41% | · |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 1,79% | 26,25% | 11,41% | 107,06% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 1,92% | 13,00% | 11,41% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 4,88% | -3,19% | 11,41% | 12,96% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 21,68% | -0,80% | 11,41% | 22,66% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 8,55% | 36,77% | 11,41% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | -1,52% | 8,26% | 11,40% | 23,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 3,47% | 27,27% | 11,40% | 37,00% |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 1,83% | 13,67% | 11,40% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 1,83% | 13,67% | 11,40% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 10,35% | 25,41% | 11,40% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 2,63% | 19,62% | 11,39% | · |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 1,47% | 11,61% | 11,39% | · |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 4,02% | 27,60% | 11,38% | 43,36% |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 9,03% | 11,38% | 9,43% |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 2,13% | 9,03% | 11,38% | 9,31% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 6,41% | 25,78% | 11,38% | 23,86% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 7,83% | 21,46% | 11,38% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 7,51% | 15,03% | 11,38% | 22,24% |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,08% | 10,05% | 11,37% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 7,66% | 26,04% | 11,37% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 3,49% | 14,80% | 11,37% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 3,22% | 8,68% | 11,36% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 2,60% | 26,55% | 11,36% | 47,46% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 1,52% | 17,62% | 11,36% | 6,75% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 3,12% | 10,41% | 11,36% | · |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 8,53% | 41,97% | 11,36% | 126,82% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,17% | 9,01% | 11,35% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 3,34% | 14,58% | 11,35% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | -4,49% | 2,38% | 11,35% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 6,73% | 25,11% | 11,35% | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 1,98% | 17,55% | 11,34% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | -12,12% | -2,94% | 11,34% | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,00% | 9,90% | 11,34% | 10,47% |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 0,24% | 14,38% | 11,33% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 9,01% | 11,33% | 9,45% |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 5,75% | 18,77% | 11,33% | 2,13% |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 1,25% | 9,56% | 11,33% | 12,84% |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 4,03% | 21,18% | 11,33% | · |
