| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 21,53% | 14,51% | 11,57% | 47,03% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 2,95% | 12,34% | 11,56% | 12,00% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | -0,35% | 20,07% | 11,56% | 41,00% |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | -6,75% | -1,28% | 11,56% | 12,83% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 9,44% | 131,19% | 11,56% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | -5,65% | 4,18% | 11,56% | 27,12% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | -0,31% | 24,33% | 11,56% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | -6,53% | 8,76% | 11,56% | 25,35% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | -2,82% | 15,19% | 11,56% | 47,56% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | -5,80% | 13,75% | 11,55% | 34,22% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 7,86% | 23,99% | 11,55% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -8,05% | 1,50% | 11,54% | 4,45% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 13,90% | 21,18% | 11,54% | · |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 3,48% | 15,67% | 11,54% | 14,99% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | -5,30% | 8,44% | 11,54% | 39,92% |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 11,51% | 50,39% | 11,54% | 100,19% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 3,65% | 12,66% | 11,54% | 14,98% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 14,19% | 34,79% | 11,54% | · |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | -5,62% | 45,53% | 11,54% | 150,55% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,53% | 13,70% | 11,53% | · |
