| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | -4,53% | 10,46% | 80,82% | 22,73% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -1,66% | 6,18% | 23,08% | 22,72% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 8,43% | 22,97% | 14,12% | 22,72% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 4,85% | 18,44% | 12,20% | 22,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 9,97% | 28,50% | 3,40% | 22,67% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 8,89% | 28,07% | 1,79% | 22,67% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,31% | 11,39% | 3,22% | 22,66% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | -1,03% | 15,21% | 10,42% | 22,65% |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 4,36% | 17,25% | 12,74% | 22,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -1,42% | 7,03% | 6,64% | 22,62% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -1,96% | 5,88% | 22,67% | 22,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 2,44% | 2,65% | 7,00% | 22,59% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 15,11% | 28,11% | 3,16% | 22,59% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 3,60% | -7,21% | 14,16% | 22,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 0,56% | 9,67% | 3,65% | 22,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 0,32% | 10,52% | 9,50% | 22,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 9,45% | 34,38% | 19,83% | 22,55% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | -1,62% | -2,26% | 4,77% | 22,55% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 2,98% | 16,45% | 13,78% | 22,54% |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 8,50% | 23,66% | 12,16% | 22,52% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 1,88% | 11,61% | 12,63% | 22,51% |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,51% | 22,75% | 11,35% | 22,51% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 10,23% | 15,48% | 16,76% | 22,49% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 3,58% | 18,03% | 1,48% | 22,46% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 10,40% | 23,37% | 18,03% | 22,46% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | -1,73% | 6,11% | 22,53% | 22,46% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 10,16% | 17,99% | 15,62% | 22,45% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | -0,73% | 9,08% | 11,55% | 22,44% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 4,35% | 19,70% | 20,04% | 22,42% |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 11,45% | 22,13% | 26,00% | 22,41% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -1,53% | 5,57% | 4,68% | 22,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,20% | 18,28% | 2,99% | 22,38% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 4,63% | 17,91% | 14,14% | 22,37% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 2,84% | -12,16% | -9,34% | 22,35% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | -0,48% | 8,54% | 11,03% | 22,35% |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 2,55% | 18,90% | 6,49% | 22,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,38% | 14,57% | 4,85% | 22,33% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 18,75% | 20,16% | 16,03% | 22,33% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 0,54% | 7,02% | 12,88% | 22,32% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 15,75% | 31,02% | -8,15% | 22,31% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 6,62% | 20,27% | 12,11% | 22,30% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 5,66% | 19,02% | 8,92% | 22,30% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 2,50% | 2,72% | 6,83% | 22,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | -1,48% | 6,62% | 4,59% | 22,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | -1,19% | 3,97% | 5,50% | 22,27% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 3,87% | 13,32% | 9,50% | 22,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 2,45% | 14,96% | 8,53% | 22,27% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 2,87% | 23,13% | 18,72% | 22,26% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,01% | 9,97% | 17,05% | 22,26% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 0,54% | 8,65% | 6,79% | 22,26% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 5,93% | 18,06% | 17,36% | 22,24% |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 7,00% | 17,41% | 11,74% | 22,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | -0,98% | 6,31% | 9,01% | 22,23% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | -1,24% | 7,34% | 14,77% | 22,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 7,29% | 10,15% | 23,08% | 22,22% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,46% | 28,57% | 5,01% | 22,22% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 2,45% | 2,70% | 6,78% | 22,21% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -1,43% | 4,58% | 2,14% | 22,21% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | -1,31% | 8,21% | 11,64% | 22,21% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,87% | 18,30% | 1,72% | 22,20% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 5,24% | 19,09% | 11,36% | 22,18% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 2,67% | 15,42% | 5,05% | 22,17% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 9,45% | 9,15% | 13,83% | 22,17% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 4,44% | 15,13% | 5,60% | 22,16% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 2,89% | 10,30% | · | 22,16% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | -2,02% | 5,58% | 22,02% | 22,15% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 2,01% | 11,51% | 13,89% | 22,15% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | -0,72% | 2,19% | -8,82% | 22,14% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 12,65% | 31,10% | 16,28% | 22,14% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 8,76% | 19,29% | -5,29% | 22,13% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 3,54% | 13,25% | 12,26% | 22,13% |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 3,92% | 20,17% | 11,61% | 22,12% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 1,53% | 14,39% | 4,91% | 22,12% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,95% | 21,20% | 4,91% | 22,12% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | -2,41% | -7,32% | -42,70% | 22,11% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -1,93% | 5,49% | 21,98% | 22,10% |
| PICTET - CHF BONDS P | RFI EUROPA | 8,73% | 20,53% | 22,81% | 22,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 3,81% | 15,86% | 8,19% | 22,08% |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 7,75% | -5,85% | · | 22,08% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 10,99% | 24,44% | 1,74% | 22,07% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 3,63% | 19,85% | -0,24% | 22,06% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | -2,59% | 3,40% | 11,66% | 22,04% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 9,34% | 19,82% | 22,27% | 22,04% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 7,34% | 18,22% | 4,84% | 22,03% |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1,73% | 9,09% | 10,23% | 22,01% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -1,86% | 5,72% | 22,32% | 21,99% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | -0,83% | 11,25% | 15,93% | 21,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,03% | 24,97% | 10,39% | 21,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 3,72% | 18,50% | -0,95% | 21,97% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 1,68% | 0,91% | 4,98% | 21,96% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 10,17% | 17,99% | 15,31% | 21,96% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 2,91% | 14,77% | 7,58% | 21,95% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 6,92% | 22,87% | 10,30% | 21,95% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,30% | 17,63% | -1,65% | 21,95% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,97% | 20,48% | -8,86% | 21,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 2,89% | 15,08% | 13,49% | 21,94% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -3,65% | -4,14% | 2,36% | 21,94% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 0,89% | 11,29% | 6,01% | 21,94% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 6,10% | 5,74% | -9,90% | 21,92% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 4,27% | 13,38% | 12,05% | 21,92% |
