| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | -0,20% | 7,87% | 11,19% | 21,08% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 9,82% | 4,58% | 11,19% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 1,83% | 8,60% | 11,19% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 3,73% | 12,61% | 11,19% | 13,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | -0,29% | 10,03% | 11,19% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 12,63% | 24,15% | 11,19% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | -0,69% | 2,81% | 11,19% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -2,65% | · | 11,18% | 19,48% |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | -0,59% | 0,83% | 11,18% | 33,58% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | -1,97% | 4,43% | 11,18% | 17,22% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | -2,50% | 4,02% | 11,18% | 17,66% |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | -2,58% | 3,86% | 11,18% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 4,96% | 11,85% | 11,18% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 9,10% | 22,15% | 11,17% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | -0,02% | 9,64% | 11,17% | · |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | -3,64% | 6,03% | 11,16% | 26,94% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 1,93% | -1,65% | 11,16% | 59,92% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,93% | 7,01% | 11,16% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,93% | 7,02% | 11,16% | · |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | -3,08% | 5,24% | 11,16% | 59,11% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -0,75% | 4,93% | 11,16% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | -2,83% | 2,63% | 11,15% | 27,09% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | -2,58% | 3,87% | 11,15% | 17,45% |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 3,96% | 15,96% | 11,15% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 7,32% | 18,78% | 11,15% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 4,82% | 12,08% | 11,15% | 39,66% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | -2,69% | 7,69% | 11,15% | 20,96% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 2,71% | 8,72% | 11,14% | -8,92% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | -3,43% | 6,06% | 11,14% | 27,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 0,83% | 5,48% | 11,14% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 8,11% | 16,91% | 11,14% | 4,55% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 5,11% | 13,61% | 11,14% | · |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 7,11% | 10,74% | 11,13% | -13,12% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | -16,82% | -2,49% | 11,13% | · |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 3,74% | 11,48% | 11,13% | 8,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 2,06% | 17,12% | 11,11% | 36,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 5,98% | 17,98% | 11,11% | 22,91% |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 4,91% | 12,77% | 11,11% | 4,61% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | -3,07% | -0,59% | 11,11% | · |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 4,00% | 14,93% | 11,11% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 6,15% | 19,60% | 11,11% | 19,71% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -2,64% | 4,05% | 11,11% | 19,38% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 1,82% | 11,39% | 11,10% | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | -6,17% | -3,55% | 11,10% | 0,12% |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | -1,70% | 4,18% | 11,09% | 33,27% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | -2,57% | 3,91% | 11,09% | · |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 0,90% | 19,80% | 11,09% | 30,85% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | -0,63% | 12,12% | 11,09% | 27,04% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 0,73% | 13,32% | 11,09% | · |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 1,98% | 7,09% | 11,08% | · |
