| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 2,30% | 21,38% | 11,88% | 25,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,93% | 30,57% | 11,88% | · |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 0,18% | 45,14% | 11,88% | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 8,04% | 2,01% | 11,87% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | -3,90% | 10,66% | 11,87% | 47,62% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 4,67% | 21,40% | 11,87% | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,81% | 14,97% | 11,87% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 1,63% | 23,02% | 11,87% | 28,71% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 4,92% | 13,34% | 11,86% | 106,60% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 7,54% | 24,85% | 11,86% | · |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 2,80% | 19,59% | 11,86% | 39,39% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 9,25% | 16,89% | 11,86% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 1,63% | 23,03% | 11,86% | 28,68% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 25,65% | 31,75% | 11,85% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 6,15% | 8,73% | 11,85% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | -4,21% | 8,78% | 11,85% | 36,79% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 0,84% | 6,41% | 11,84% | 20,45% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -8,07% | 0,72% | 11,84% | · |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 1,84% | 21,85% | 11,84% | · |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 1,14% | 11,91% | 11,83% | 44,09% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 11,14% | 26,29% | 11,83% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 4,33% | 19,83% | 11,83% | 45,12% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 6,32% | 24,28% | 11,82% | 26,26% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 32,25% | 54,60% | 11,82% | 118,32% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 25,12% | 43,30% | 11,82% | · |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,84% | 12,63% | 11,82% | 11,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | -4,50% | 9,59% | 11,81% | 35,77% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 6,93% | 20,31% | 11,81% | · |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 18,19% | 29,86% | 11,81% | 78,66% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 4,10% | 16,03% | 11,81% | · |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 1,63% | 9,34% | 11,81% | · |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 4,17% | 14,67% | 11,80% | 20,80% |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,61% | 20,74% | 11,80% | · |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 4,66% | 18,07% | 11,79% | 16,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | -18,57% | 4,78% | 11,79% | 151,38% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 6,79% | 20,04% | 11,79% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | -4,28% | 6,10% | 11,79% | 59,86% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 3,71% | 16,11% | 11,79% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 4,86% | 28,25% | 11,79% | 94,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 12,67% | 31,12% | 11,79% | 25,85% |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 4,57% | 19,31% | 11,79% | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 2,27% | 10,99% | 11,79% | · |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | -6,77% | 1,28% | 11,79% | · |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 5,60% | 22,67% | 11,78% | 43,54% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 0,44% | 17,59% | 11,78% | 29,21% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | -4,96% | 15,26% | 11,78% | 38,63% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,23% | 29,23% | 11,78% | · |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,88% | 39,35% | 11,77% | 35,75% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | -7,53% | 9,73% | 11,77% | 77,13% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | -14,77% | 32,68% | 11,77% | 205,94% |
