| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 4,47% | 9,38% | 3,59% | 14,52% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 10,05% | 19,95% | 3,59% | 58,42% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 3,38% | 13,74% | 3,59% | · |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 1,83% | 18,88% | 3,59% | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,11% | 9,87% | 3,58% | 3,41% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,98% | 15,10% | 3,58% | -2,22% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 36,93% | 6,93% | 3,58% | 29,88% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 12,22% | 19,65% | 3,58% | 29,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,93% | 9,14% | 3,57% | 19,49% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 3,11% | 9,73% | 3,57% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 4,02% | 11,85% | 3,57% | 54,12% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 2,83% | 14,06% | 3,57% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 17,62% | 52,28% | 3,57% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | -1,62% | 10,64% | 3,57% | 26,38% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 2,56% | 18,06% | 3,57% | · |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 0,76% | -1,22% | 3,57% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 5,70% | 14,09% | 3,57% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 1,44% | 5,97% | 3,57% | 11,79% |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 1,47% | 7,92% | 3,56% | · |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 12,91% | · | 3,56% | · |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 2,15% | 9,86% | 3,55% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | -0,30% | 5,78% | 3,55% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 2,35% | 20,28% | 3,55% | 7,25% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 4,42% | 8,63% | 3,55% | · |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 5,51% | 35,55% | 3,55% | · |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 2,68% | 14,79% | 3,54% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 0,86% | 9,13% | 3,54% | 3,04% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 1,97% | 15,38% | 3,53% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 3,69% | 16,48% | 3,52% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 1,19% | 15,47% | 3,52% | 17,26% |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 2,54% | 9,96% | 3,52% | · |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 4,09% | 12,63% | 3,51% | 1,03% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 2,25% | 19,72% | 3,50% | 22,65% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 13,42% | 28,42% | 3,50% | 20,07% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 4,37% | 35,55% | 3,50% | 118,67% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 1,94% | 10,50% | 3,50% | 17,84% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,68% | 13,93% | 3,49% | -1,07% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 0,95% | 7,90% | 3,49% | · |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 0,57% | 7,78% | 3,49% | 0,44% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | -1,74% | 4,53% | 3,49% | 15,95% |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 0,06% | 5,73% | 3,49% | 2,08% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 3,68% | 18,96% | 3,48% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 2,32% | 10,21% | 3,48% | 28,34% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -5,92% | 10,39% | 3,48% | 87,95% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 5,20% | 21,59% | 3,47% | · |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 1,92% | 10,16% | 3,47% | 24,10% |
| MERCHRENTA, FI | RFI GLOBAL | 0,99% | 5,27% | 3,47% | -1,46% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,23% | 12,25% | 3,47% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 1,91% | 7,03% | 3,46% | 20,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 2,63% | 8,11% | 3,46% | · |
