| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,75% | 12,32% | 11,32% | 10,25% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 28,45% | 50,53% | 11,31% | · |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,85% | 51,92% | 11,31% | 157,86% |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 38,34% | 28,25% | 11,31% | 53,04% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 11,59% | 30,07% | 11,31% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 4,86% | 24,14% | 11,30% | 46,41% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,39% | 15,11% | 11,30% | · |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 4,96% | 21,72% | 11,29% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 3,41% | 14,17% | 11,29% | 6,60% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 3,06% | 12,40% | 11,29% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 15,60% | 27,49% | 11,29% | 0,11% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 7,22% | 25,45% | 11,29% | · |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 6,87% | 18,51% | 11,28% | · |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 5,35% | 5,90% | 11,28% | 82,85% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | -2,17% | 15,17% | 11,28% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 6,65% | 18,49% | 11,28% | 33,39% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | -3,66% | 13,07% | 11,27% | 27,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | -4,73% | 13,67% | 11,27% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 0,73% | 63,40% | 11,27% | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | -1,84% | 58,81% | 11,26% | 66,81% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | -12,52% | -3,95% | 11,26% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 11,13% | 16,74% | 11,25% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 28,24% | 50,61% | 11,25% | 132,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 5,57% | 16,78% | 11,25% | 28,96% |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 0,27% | 13,05% | 11,25% | 21,88% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 0,27% | 13,05% | 11,25% | 22,00% |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 14,71% | 46,63% | 11,25% | 145,92% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,72% | 12,62% | 11,24% | 36,60% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 5,36% | 22,57% | 11,24% | 56,47% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 4,13% | 24,00% | 11,24% | 50,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 9,21% | 27,27% | 11,24% | 35,11% |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 12,62% | 29,38% | 11,24% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | -7,75% | 1,26% | 11,23% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 3,96% | 14,07% | 11,23% | 20,68% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 6,61% | 19,25% | 11,23% | 9,54% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | -5,73% | 15,12% | 11,23% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 3,61% | 9,58% | 11,23% | 17,17% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 28,83% | 52,93% | 11,23% | 126,95% |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 5,29% | 20,34% | 11,22% | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | -1,86% | 58,78% | 11,22% | 70,64% |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 29,35% | 48,47% | 11,21% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 26,52% | 49,93% | 11,21% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 24,28% | 4,85% | 11,21% | · |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 25,10% | 37,01% | 11,21% | 150,67% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 2,83% | 15,26% | 11,21% | 18,66% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 2,81% | 12,02% | 11,20% | · |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 5,25% | 16,33% | 11,20% | 4,90% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 1,95% | 10,18% | 11,20% | 28,58% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 0,87% | 9,92% | 11,20% | 73,30% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 4,01% | 19,28% | 11,20% | · |
