| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 3,18% | 16,40% | 12,66% | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 19,68% | 14,55% | 12,66% | · |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 56,64% | 52,31% | 12,65% | 83,35% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 19,38% | 22,67% | 12,65% | 35,02% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 10,57% | 30,54% | 12,65% | · |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 8,80% | 20,54% | 12,65% | 33,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 10,96% | 16,22% | 12,65% | 20,57% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 3,10% | 7,54% | 12,65% | 37,65% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 20,20% | 61,67% | 12,65% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 1,70% | 9,83% | 12,64% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 19,38% | 22,67% | 12,64% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 10,82% | 14,06% | 12,64% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 7,54% | 20,21% | 12,64% | 21,25% |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 41,61% | 35,34% | 12,64% | 146,91% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 40,07% | 34,13% | 12,64% | 115,70% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 7,83% | 21,57% | 12,64% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 53,07% | 51,53% | 12,63% | 115,69% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 2,39% | 11,44% | 12,63% | 15,91% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 0,21% | 11,20% | 12,63% | 36,95% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | -1,71% | 14,12% | 12,63% | · |