| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | -4,82% | 9,56% | 21,82% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 2,63% | 33,24% | 21,82% | 55,57% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -6,97% | 5,73% | 21,82% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -7,49% | 4,27% | 21,81% | 18,14% |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 2,57% | 20,23% | 21,81% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 26,89% | 42,83% | 21,80% | · |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | -2,69% | 17,58% | 21,80% | · |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 20,01% | 35,09% | 21,80% | 111,45% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 6,32% | 20,59% | 21,80% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -7,52% | · | 21,79% | 18,73% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 26,74% | 42,77% | 21,79% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -9,50% | 13,49% | 21,79% | 201,04% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | -3,42% | 15,55% | 21,79% | 58,74% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 2,80% | 14,84% | 21,79% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 6,36% | 25,10% | 21,78% | 75,92% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | -1,43% | 19,01% | 21,78% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -7,52% | 4,20% | 21,78% | 18,46% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,77% | 20,28% | 21,77% | 42,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,77% | 20,28% | 21,77% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,77% | 20,28% | 21,77% | 42,71% |
