| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 17,80% | 32,43% | 10,13% | 67,26% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,22% | 9,63% | 10,12% | 20,27% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 8,97% | 55,47% | 10,12% | 128,65% |
| ODDO BHF GENERATION CI-EUR | RV EURO | 7,30% | 17,12% | 10,12% | 79,62% |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 52,17% | 51,30% | 10,11% | 105,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,13% | 10,11% | 7,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,13% | 10,11% | 8,64% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 5,34% | 20,76% | 10,11% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,88% | 29,36% | 10,10% | 36,80% |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 7,75% | 30,38% | 10,10% | 77,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 10,05% | 32,74% | 10,10% | 23,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 14,99% | 21,45% | 10,10% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 18,30% | 36,78% | 10,10% | 24,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 1,98% | 16,57% | 10,10% | · |
| AXA IM EURO 6M E | MONETARIO EURO | 2,03% | 9,46% | 10,09% | 7,78% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 15,64% | 22,03% | 10,09% | 42,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 10,05% | 32,71% | 10,09% | 23,77% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1,97% | 8,98% | 10,09% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 24,79% | 27,05% | 10,09% | 37,34% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 12,28% | 23,76% | 10,09% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 3,53% | 18,01% | 10,08% | 161,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 9,22% | 17,93% | 10,08% | 31,84% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,11% | 10,28% | 10,08% | 10,37% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 12,88% | 16,41% | 10,08% | · |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 2,11% | 6,54% | 10,08% | · |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 11,12% | 25,83% | 10,08% | 54,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 10,83% | 19,82% | 10,08% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,92% | 14,44% | 10,08% | · |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | -0,74% | 6,95% | 10,07% | · |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 2,20% | 10,84% | 10,07% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 6,82% | 15,08% | 10,06% | 29,71% |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 52,37% | 50,91% | 10,06% | 105,47% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,13% | 9,47% | 10,06% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 0,32% | 15,40% | 10,06% | 53,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 3,50% | 16,05% | 10,06% | 24,28% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 9,58% | 18,31% | 10,05% | 22,01% |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 7,86% | 18,58% | 10,05% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,87% | 28,80% | 10,05% | 14,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 22,17% | 44,84% | 10,05% | 40,77% |
| PICTET - FAMILY I USD | RVI GLOBAL | 11,88% | 31,82% | 10,05% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,93% | 20,83% | 10,05% | 26,62% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 44,17% | 49,43% | 10,04% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | -0,56% | 10,37% | 10,04% | 21,48% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,27% | 14,95% | 10,04% | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 6,06% | 17,98% | 10,04% | · |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 13,17% | 11,68% | 10,04% | 10,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,12% | 10,04% | 7,57% |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 1,57% | 9,68% | 10,04% | · |
| PICTET - FAMILY I EUR | RVI GLOBAL | 11,91% | 32,22% | 10,04% | -79,52% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 3,86% | 23,02% | 10,04% | 34,92% |
