| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 4,23% | 22,72% | 9,54% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 10,94% | 32,43% | 9,54% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 13,67% | 95,03% | 9,53% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 2,61% | · | 9,53% | 7,90% |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 2,38% | 13,53% | 9,53% | 9,18% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 9,15% | 89,58% | 9,53% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 2,69% | 14,50% | 9,53% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 1,54% | 20,72% | 9,53% | 6,69% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | -6,37% | 4,01% | 9,53% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | -6,42% | 4,02% | 9,53% | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | -0,12% | 22,25% | 9,53% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 5,83% | 19,71% | 9,53% | 31,80% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 35,06% | 45,93% | 9,52% | 73,39% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | -6,52% | 2,94% | 9,52% | 14,18% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 0,93% | 20,75% | 9,52% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 3,67% | 14,36% | 9,52% | 23,72% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,41% | 19,54% | 9,52% | 25,16% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | -8,09% | 7,31% | 9,52% | 24,46% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 12,63% | 6,67% | 9,52% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 0,74% | -12,42% | 9,52% | · |