| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 5,01% | 12,50% | 15,37% | 17,68% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 2,99% | 10,20% | 15,37% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | -0,47% | 3,95% | 15,37% | 59,04% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 18,62% | 32,34% | 15,37% | · |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 5,14% | 17,48% | 15,36% | 29,34% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,80% | 17,09% | 15,35% | · |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 4,75% | 19,26% | 15,35% | 42,87% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | -5,94% | 12,90% | 15,35% | · |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 2,63% | 22,39% | 15,35% | 47,70% |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 3,83% | 20,76% | 15,35% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 7,55% | 15,10% | 15,34% | 28,87% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 2,90% | 30,37% | 15,34% | 151,16% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | -0,56% | 20,72% | 15,34% | 54,35% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | -0,60% | · | 15,34% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 3,68% | 15,70% | 15,34% | 17,58% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 3,68% | 15,69% | 15,34% | · |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 2,57% | 22,13% | 15,34% | 47,39% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | -6,82% | 14,15% | 15,33% | 108,76% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 5,05% | 22,94% | 15,33% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | -0,18% | 17,83% | 15,33% | 60,96% |
