| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | -1,00% | 15,91% | 15,48% | 7,03% |
| IMGP US CORE PLUS I M USD | RFI USA | -5,62% | 7,87% | 15,48% | 26,12% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 9,42% | -6,27% | 15,48% | -3,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 6,03% | 23,53% | 15,48% | 78,40% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 5,58% | 26,45% | 15,47% | 58,21% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | -0,29% | 18,55% | 15,47% | 37,58% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 3,53% | 15,97% | 15,47% | 17,55% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 3,53% | 15,97% | 15,47% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | -5,58% | 7,10% | 15,47% | 20,40% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 8,52% | 25,87% | 15,46% | · |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | -6,65% | 3,35% | 15,46% | 15,82% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 4,52% | 13,24% | 15,46% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 31,48% | 43,34% | 15,46% | 157,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -10,63% | -13,71% | 15,46% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 4,31% | 14,05% | 15,46% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 11,66% | 69,18% | 15,45% | · |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -5,28% | 2,44% | 15,45% | -87,27% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 3,62% | 21,43% | 15,45% | 54,58% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 3,62% | 21,44% | 15,45% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 2,27% | 15,92% | 15,45% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,80% | 14,89% | 15,45% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | -4,61% | 13,05% | 15,44% | · |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 13,00% | 26,21% | 15,44% | 37,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 3,45% | 15,06% | 15,44% | 31,44% |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | -13,40% | -3,28% | 15,44% | 13,60% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 31,63% | 43,21% | 15,44% | 157,29% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 2,46% | 24,15% | 15,43% | 63,45% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 4,41% | 28,01% | 15,42% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 27,70% | 31,20% | 15,42% | · |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | -6,09% | 2,84% | 15,42% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | -2,98% | 9,59% | 15,41% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,24% | 36,20% | 15,41% | 165,04% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | -5,92% | 7,83% | 15,41% | 28,29% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 10,83% | 19,85% | 15,41% | 36,31% |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 3,57% | 21,71% | 15,41% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | -6,09% | 5,00% | 15,40% | 17,73% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | -7,26% | -1,34% | 15,40% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | -7,23% | 2,63% | 15,40% | · |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | -4,69% | 9,02% | 15,40% | 32,04% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | -4,19% | 13,12% | 15,40% | 48,35% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 19,52% | 37,95% | 15,39% | 97,80% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 4,67% | 23,13% | 15,39% | 30,07% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 7,13% | 22,33% | 15,38% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | -2,97% | 14,33% | 15,38% | · |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | -7,68% | 0,55% | 15,38% | 7,45% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | -2,05% | 0,86% | 15,38% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 2,06% | 25,37% | 15,38% | · |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 10,44% | 16,19% | 15,38% | 57,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | -4,35% | 8,76% | 15,38% | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 3,71% | 16,96% | 15,37% | · |
