| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 9,27% | 7,45% | 10,53% | 144,56% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 2,27% | 12,01% | 10,53% | · |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 3,90% | 21,45% | 10,53% | 18,81% |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 11,11% | 24,43% | 10,53% | 50,53% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 83,87% | 73,97% | 10,53% | · |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 14,34% | 38,80% | 10,53% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,69% | 18,23% | 10,52% | 47,42% |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 5,42% | 16,38% | 10,52% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 3,16% | 18,17% | 10,52% | 32,05% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 41,99% | 41,48% | 10,52% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 6,55% | 35,22% | 10,52% | 77,00% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 8,94% | 18,45% | 10,52% | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 47,40% | 54,61% | 10,52% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 3,26% | 20,75% | 10,52% | 28,10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 8,74% | 24,85% | 10,51% | 53,26% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,07% | 9,52% | 10,51% | 9,20% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,33% | 31,78% | 10,51% | 26,08% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 3,84% | 24,15% | 10,51% | 43,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 9,15% | 17,54% | 10,51% | 64,07% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 2,07% | 14,44% | 10,51% | 14,47% |
