| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 1,44% | 25,18% | 11,19% | 31,24% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | -5,10% | · | 11,19% | 35,63% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 4,06% | 28,99% | 11,18% | 42,70% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 7,27% | 28,65% | 11,18% | 19,77% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 3,65% | 9,36% | 11,18% | 30,48% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,50% | 60,97% | 11,17% | 57,03% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 5,27% | 24,53% | 11,17% | 25,62% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,19% | 9,17% | 11,17% | 9,01% |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | -11,07% | -2,59% | 11,17% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 1,82% | 14,23% | 11,17% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 8,94% | 11,17% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 8,94% | 11,17% | 8,89% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 6,15% | 17,78% | 11,17% | 38,70% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,12% | 8,88% | 11,16% | 9,31% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 5,08% | 5,99% | 11,16% | 19,25% |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 1,82% | 14,22% | 11,16% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 2,03% | 11,13% | 11,16% | · |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | -2,97% | 63,95% | 11,16% | 166,61% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,14% | 9,22% | 11,15% | 10,67% |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 5,06% | 14,71% | 11,15% | · |
