| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 4,00% | 18,66% | 11,00% | 29,00% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | -5,89% | 0,59% | 11,00% | 26,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 3,40% | 20,74% | 10,99% | 10,61% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,57% | 13,34% | 10,99% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 12,52% | 28,14% | 10,99% | 20,51% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | -6,75% | 11,79% | 10,99% | 52,12% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | -0,77% | 13,14% | 10,99% | 82,35% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | -6,19% | 12,47% | 10,99% | 40,36% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 3,30% | 13,11% | 10,99% | 17,97% |
| SYCOMORE PARTNERS P | RVI GLOBAL | 7,55% | 6,57% | 10,99% | 12,81% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | -5,63% | 9,00% | 10,99% | 31,46% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 4,43% | 9,59% | 10,98% | 28,21% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | -7,78% | 4,22% | 10,98% | 12,57% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 2,45% | 21,66% | 10,97% | 40,54% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 8,82% | 28,07% | 10,97% | 31,59% |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 2,59% | 11,11% | 10,97% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | -6,82% | 8,51% | 10,97% | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 50,26% | 66,01% | 10,97% | 125,28% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 0,94% | 12,32% | 10,96% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 2,74% | 12,56% | 10,96% | · |
