| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | RFI GLOBAL CONVERTIBLES | 4,41% | 15,03% | 3,69% | 19,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 5,31% | 15,88% | 3,69% | 6,92% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 8,96% | 17,15% | 3,69% | · |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 2,10% | -3,19% | 3,69% | 10,68% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 3,95% | 10,04% | 3,69% | 7,95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | -5,09% | -0,04% | 3,68% | · |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | -2,69% | -4,26% | 3,68% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 16,37% | 14,43% | 3,68% | 102,74% |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 4,82% | 7,15% | 3,68% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 1,26% | -2,75% | 3,68% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 3,80% | 11,77% | 3,68% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | -1,21% | 3,80% | 3,68% | · |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | -5,69% | 6,42% | 3,68% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 5,98% | 14,53% | 3,68% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 5,27% | 15,93% | 3,68% | 9,90% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 2,55% | 10,49% | 3,68% | · |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 2,61% | 10,47% | 3,68% | 3,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 22,14% | 44,48% | 3,68% | 146,29% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 22,13% | 44,48% | 3,68% | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 3,48% | · | 3,67% | 22,06% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,81% | 8,73% | 3,67% | 2,63% |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 1,87% | 7,37% | 3,67% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | -4,65% | 8,31% | 3,66% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | -6,87% | 7,72% | 3,66% | 26,94% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 4,69% | 16,31% | 3,66% | · |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 1,32% | 7,15% | 3,66% | 3,83% |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | -2,33% | 3,64% | 3,65% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | -12,30% | -1,69% | 3,65% | 84,13% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | -7,71% | 2,90% | 3,65% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | -8,48% | -2,36% | 3,64% | 6,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 4,65% | 15,46% | 3,64% | 27,79% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | -22,89% | 13,34% | 3,64% | 153,20% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | -11,50% | 6,41% | 3,64% | 167,79% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 14,55% | 24,00% | 3,64% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 3,63% | 17,39% | 3,63% | 24,17% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 0,45% | 10,36% | 3,63% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 8,15% | 17,13% | 3,63% | 76,10% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 17,20% | 20,08% | 3,63% | 20,43% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | -3,39% | 11,73% | 3,63% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | -5,30% | 10,73% | 3,62% | 32,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 1,74% | 21,40% | 3,62% | · |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 4,80% | 7,23% | 3,62% | 39,48% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,14% | 14,04% | 3,62% | 15,77% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | -9,20% | -10,36% | 3,62% | -9,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | -11,46% | 0,66% | 3,62% | 3,49% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 5,87% | 11,00% | 3,62% | 58,05% |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | -15,51% | 20,80% | 3,62% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | -7,93% | 11,32% | 3,62% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | -7,70% | 4,01% | 3,62% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 30,26% | 65,31% | 3,61% | 42,07% |
