| PICTET - SECURITY I EUR | OTROS SECTORES | 9,16% | 27,43% | 11,15% | 120,16% |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 2,90% | 5,26% | 11,14% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 10,85% | 14,29% | 11,14% | 11,58% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 15,04% | 19,06% | 11,14% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 1,39% | 12,36% | 11,13% | 22,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 11,27% | 22,24% | 11,13% | 20,95% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 2,58% | 11,80% | 11,13% | 24,76% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,16% | 9,94% | 11,13% | · |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 3,06% | 12,23% | 11,13% | 25,41% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 41,68% | 51,24% | 11,13% | 48,58% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 4,52% | 15,65% | 11,12% | 20,46% |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 6,92% | 29,29% | 11,12% | 52,65% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 0,15% | -0,63% | 11,11% | 21,36% |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 6,92% | 29,29% | 11,11% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 39,82% | 42,63% | 11,11% | 56,80% |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 4,87% | 11,46% | 11,10% | · |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 2,35% | 4,71% | 11,10% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 14,33% | 34,99% | 11,10% | 31,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 10,04% | 36,72% | 11,10% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 12,56% | 21,10% | 11,10% | 58,88% |
