| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 7,29% | 42,15% | 11,06% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | -5,21% | -3,09% | 11,06% | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 5,08% | 17,98% | 11,06% | · |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 0,65% | -1,33% | 11,06% | · |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | -0,15% | -4,58% | 11,05% | 11,61% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 0,41% | 4,78% | 11,05% | 32,45% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 5,98% | 23,05% | 11,05% | · |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | -0,52% | 29,31% | 11,05% | · |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 5,24% | 17,51% | 11,05% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 10,82% | -15,71% | 11,05% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | -4,68% | -7,65% | 11,05% | 2,53% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 5,35% | 22,28% | 11,04% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 6,62% | 17,33% | 11,04% | 8,82% |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 3,05% | 12,48% | 11,04% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 6,57% | 16,79% | 11,04% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | -2,07% | -9,78% | 11,04% | 1,60% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 3,90% | 19,34% | 11,04% | 18,21% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | -12,56% | -6,18% | 11,04% | 25,13% |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 4,95% | 14,80% | 11,04% | 24,19% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | -6,19% | -2,29% | 11,04% | · |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 3,06% | 12,48% | 11,03% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | -1,01% | -1,42% | 11,03% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | -12,58% | -6,14% | 11,03% | 25,06% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | -5,81% | 13,25% | 11,01% | 53,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,22% | 24,39% | 11,01% | 26,48% |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | -5,72% | -3,10% | 11,01% | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 5,90% | 36,86% | 11,01% | · |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | -1,50% | -2,66% | 11,01% | 15,57% |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 16,56% | 41,92% | 11,01% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 1,40% | 1,82% | 11,00% | 20,12% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,19% | 12,24% | 11,00% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 5,54% | 19,60% | 11,00% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | -0,20% | 3,23% | 11,00% | -9,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 7,16% | 25,71% | 11,00% | 21,04% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,44% | 46,30% | 11,00% | · |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 5,31% | 17,19% | 11,00% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 7,38% | 17,38% | 10,99% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 7,53% | 17,20% | 10,99% | 19,37% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 3,56% | 15,83% | 10,99% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 1,56% | 11,61% | 10,99% | · |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 29,81% | 45,61% | 10,98% | 41,12% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 4,23% | 15,52% | 10,98% | 14,80% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 8,78% | 18,85% | 10,98% | -0,62% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 15,24% | 35,27% | 10,98% | 56,40% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 5,88% | 18,64% | 10,97% | · |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,67% | 11,01% | 10,97% | · |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 5,03% | 23,00% | 10,97% | 17,86% |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,22% | 16,85% | 10,96% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 6,95% | 11,99% | 10,96% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 6,94% | 11,98% | 10,96% | · |
