| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 5,16% | 17,34% | 11,51% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,16% | 17,34% | 11,51% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,48% | 41,22% | 11,51% | 14,55% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 12,77% | 35,20% | 11,51% | · |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 7,15% | 24,00% | 11,50% | 38,72% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -8,19% | 0,51% | 11,50% | 11,54% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 4,94% | 17,35% | 11,50% | · |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,70% | 11,81% | 11,50% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | -8,61% | -7,69% | 11,50% | 15,99% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 3,27% | 17,50% | 11,50% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | -4,89% | -0,07% | 11,50% | 15,91% |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 1,48% | 13,77% | 11,50% | 23,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 4,03% | 16,72% | 11,49% | · |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 12,66% | 29,97% | 11,49% | 15,12% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | -4,00% | 8,40% | 11,49% | 24,15% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -4,34% | 5,71% | 11,48% | 60,29% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,76% | 36,98% | 11,48% | 67,86% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,77% | 18,45% | 11,48% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | -4,58% | -11,88% | 11,48% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -4,95% | -0,16% | 11,48% | 16,01% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 3,37% | 11,05% | 11,48% | 40,20% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 28,84% | 52,66% | 11,48% | 127,80% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 12,59% | 40,17% | 11,47% | 168,44% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | -1,70% | 59,38% | 11,47% | 70,53% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | -3,96% | 5,93% | 11,47% | 20,20% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | -0,23% | 20,53% | 11,47% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 5,44% | 22,92% | 11,47% | 32,42% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,29% | 21,37% | 11,46% | 51,83% |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 3,89% | · | 11,46% | 20,35% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | -1,70% | 59,38% | 11,46% | 67,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 6,25% | 17,00% | 11,46% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 8,17% | 24,07% | 11,46% | · |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | -6,60% | 7,14% | 11,46% | 25,15% |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 5,59% | 19,15% | 11,45% | · |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | -1,87% | 13,57% | 11,45% | 0,06% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 4,45% | 24,61% | 11,45% | 38,83% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 2,79% | 22,15% | 11,44% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | -5,97% | 5,17% | 11,44% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 7,93% | 20,16% | 11,44% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 1,91% | 24,88% | 11,44% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | -3,02% | 12,62% | 11,44% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 2,56% | 19,11% | 11,43% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 2,39% | 14,46% | 11,43% | · |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 29,26% | 48,88% | 11,43% | · |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 1,54% | 14,61% | 11,43% | 9,39% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | -6,75% | 32,50% | 11,43% | 170,99% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 4,45% | 24,61% | 11,43% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | -6,43% | 10,36% | 11,43% | 38,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 13,38% | 21,90% | 11,43% | 13,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 8,79% | 24,83% | 11,43% | 41,02% |
