| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 3,28% | 20,58% | 22,35% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 13,20% | 31,94% | 22,35% | 128,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 17,21% | 48,98% | 22,34% | 43,30% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -10,27% | 14,83% | 22,34% | · |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 19,19% | 33,63% | 22,34% | 89,43% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 19,14% | 33,42% | 22,34% | 89,05% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 6,63% | 25,46% | 22,33% | 69,68% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -7,49% | 4,97% | 22,32% | 20,47% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 37,09% | 28,81% | 22,32% | 115,37% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | -1,85% | 16,93% | 22,32% | 69,35% |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 11,90% | 20,88% | 22,32% | · |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | -4,24% | 13,26% | 22,32% | 49,72% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 8,30% | 76,05% | 22,32% | · |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -5,96% | 7,60% | 22,31% | · |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | -4,33% | 4,93% | 22,31% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 16,57% | 41,95% | 22,31% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 9,63% | 35,93% | 22,31% | 35,52% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -7,40% | 4,53% | 22,31% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -7,40% | 4,53% | 22,31% | · |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 2,76% | 45,59% | 22,31% | · |
