| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 3,40% | 23,68% | 22,16% | 41,19% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 5,07% | 19,95% | 22,16% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 0,47% | 15,86% | 22,16% | 78,27% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | -6,01% | 7,22% | 22,16% | · |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | -3,80% | 17,25% | 22,16% | 45,91% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,79% | 34,06% | 22,16% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 2,33% | 30,54% | 22,16% | 39,15% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | -4,20% | 11,59% | 22,15% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | -3,83% | 14,74% | 22,15% | 55,82% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 2,85% | 20,09% | 22,15% | · |
