| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 1,50% | -6,95% | 11,92% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | -5,15% | 6,73% | 11,91% | 24,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | -5,17% | 6,70% | 11,91% | 24,85% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | -0,74% | 8,68% | 11,90% | · |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 4,36% | 8,08% | 11,90% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 4,76% | 16,23% | 11,89% | 17,82% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 2,90% | 21,63% | 11,89% | 26,03% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 8,66% | 21,63% | 11,89% | 38,97% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 4,96% | 16,65% | 11,89% | 29,12% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,81% | 14,97% | 11,89% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 6,52% | 20,11% | 11,88% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 4,14% | 15,16% | 11,88% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 1,85% | 10,49% | 11,88% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 21,70% | 24,78% | 11,88% | 9,26% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 15,72% | 31,75% | 11,88% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 30,87% | 40,57% | 11,88% | 144,44% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | -4,91% | 9,92% | 11,87% | 38,18% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 9,62% | 16,93% | 11,87% | · |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | -7,06% | 50,89% | 11,87% | · |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 6,24% | 18,25% | 11,87% | 19,68% |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | -3,14% | 12,29% | 11,87% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | -4,86% | 6,09% | 11,86% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 5,54% | 21,59% | 11,86% | 37,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 1,80% | 12,00% | 11,86% | 26,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 28,91% | 51,31% | 11,86% | · |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | -12,97% | -6,91% | 11,86% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -20,80% | 20,78% | 11,86% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 4,19% | 19,19% | 11,85% | 18,56% |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 5,44% | 18,80% | 11,85% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 6,98% | 19,31% | 11,85% | 22,92% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 4,60% | 21,88% | 11,85% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 0,25% | 14,25% | 11,85% | 66,39% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 12,79% | 26,82% | 11,84% | 20,13% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 3,78% | 21,51% | 11,83% | 45,26% |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 22,49% | 35,91% | 11,83% | 147,81% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 3,90% | 12,29% | 11,83% | 21,69% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 2,18% | 13,59% | 11,83% | 14,96% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,93% | 21,12% | 11,82% | 43,36% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 9,53% | 23,65% | 11,82% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | -5,06% | 7,36% | 11,82% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 4,61% | 24,94% | 11,82% | 46,30% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 38,98% | 62,71% | 11,82% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | -8,24% | 10,06% | 11,81% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 13,29% | 35,48% | 11,81% | 19,73% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | · | · | 11,81% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 9,79% | 22,86% | 11,81% | 50,65% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 4,61% | 24,94% | 11,81% | 39,90% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 4,54% | 12,29% | 11,80% | · |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 12,11% | 29,77% | 11,79% | 14,92% |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 5,89% | 17,33% | 11,79% | · |
