| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 15,24% | 28,89% | 9,63% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 2,20% | 13,08% | 9,62% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 2,93% | 7,63% | 9,62% | 0,31% |
| IMGP US CORE PLUS C USD | RFI USA | -0,65% | 5,55% | 9,62% | 18,55% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 7,48% | 22,34% | 9,62% | · |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 1,06% | 9,13% | 9,62% | 30,23% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 4,58% | 14,85% | 9,62% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 9,89% | 16,18% | 9,61% | 28,26% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1,93% | 9,17% | 9,61% | 7,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 1,89% | 13,47% | 9,60% | 26,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 2,87% | 20,95% | 9,60% | 37,58% |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 2,07% | 10,59% | 9,60% | 11,81% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 9,46% | 20,90% | 9,59% | 42,87% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -10,47% | 27,20% | 9,59% | 191,50% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 2,67% | 13,56% | 9,59% | · |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 3,15% | 14,12% | 9,59% | 109,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 9,28% | 9,59% | 7,18% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 3,31% | 13,03% | 9,59% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 1,24% | 12,60% | 9,58% | 42,03% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,19% | 19,77% | 9,58% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 3,04% | 15,15% | 9,58% | · |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 5,30% | · | 9,58% | · |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 35,27% | 40,51% | 9,58% | · |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 3,99% | 16,22% | 9,58% | 22,08% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 2,93% | 7,76% | 9,57% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | -7,09% | 8,73% | 9,57% | 66,35% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,33% | 29,48% | 9,57% | 24,71% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 28,41% | 93,42% | 9,57% | · |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | -1,76% | 14,44% | 9,57% | · |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 4,64% | 26,92% | 9,56% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 17,43% | 30,77% | 9,56% | 45,06% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 2,07% | 9,59% | 9,56% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,03% | 21,16% | 9,56% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 28,61% | 93,43% | 9,56% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 0,80% | 11,61% | 9,56% | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,06% | 9,78% | 9,56% | 9,11% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 1,99% | 9,21% | 9,55% | 6,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,21% | 9,55% | 6,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,98% | 9,21% | 9,55% | 8,17% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1,93% | 9,13% | 9,55% | 7,10% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 3,26% | 19,74% | 9,55% | 25,74% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 4,27% | 17,01% | 9,55% | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 6,81% | 17,49% | 9,54% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 3,11% | 15,72% | 9,54% | 11,58% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 9,33% | 22,89% | 9,54% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 12,47% | 11,46% | 9,54% | 71,89% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,96% | 13,60% | 9,54% | 12,57% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | -1,14% | -4,46% | 9,53% | 91,24% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | -10,46% | 27,25% | 9,53% | 192,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 1,27% | 9,36% | 9,53% | 34,07% |
