| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 2,30% | 5,67% | 11,46% | · |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,64% | 11,66% | 11,46% | · |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,02% | 11,26% | 11,46% | · |
| IMGP US CORE PLUS R USD | RFI USA | 2,31% | 9,21% | 11,46% | 22,81% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 2,19% | 17,97% | 11,46% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,51% | 15,08% | 11,46% | 48,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 4,29% | 13,81% | 11,46% | 36,64% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 17,52% | 15,86% | 11,46% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,11% | 24,42% | 11,46% | 37,90% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 12,34% | 9,36% | 11,46% | 20,78% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 45,47% | 45,34% | 11,45% | 85,92% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 20,75% | 22,25% | 11,45% | 61,78% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 28,78% | 29,00% | 11,45% | 118,27% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 14,02% | -4,08% | 11,45% | · |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 41,28% | 42,85% | 11,45% | 61,31% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 8,44% | 17,03% | 11,45% | · |
| PICTET - DIGITAL HI EUR | TMT | 22,67% | 75,76% | 11,45% | 157,11% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 1,93% | 9,35% | 11,45% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 9,88% | 17,88% | 11,44% | 25,11% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 10,68% | 4,24% | 11,44% | · |
