| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 4,03% | 19,00% | 10,04% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 10,72% | 10,03% | 10,04% | 102,02% |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 1,89% | 9,89% | 10,03% | 29,66% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 18,56% | 43,89% | 10,03% | 201,22% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 2,08% | · | 10,03% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,83% | 11,26% | 10,02% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 3,62% | 15,30% | 10,02% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 19,16% | 29,43% | 10,02% | 33,33% |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 14,90% | 15,10% | 10,02% | · |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,05% | 9,64% | 10,02% | · |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,68% | 14,73% | 10,02% | 17,70% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 4,53% | 24,22% | 10,02% | 42,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 4,02% | 18,99% | 10,02% | · |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 10,65% | 13,99% | 10,02% | 57,15% |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 8,91% | 25,85% | 10,02% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 10,98% | 18,18% | 10,01% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | -3,20% | 0,00% | 10,01% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,12% | 9,67% | 10,01% | 7,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 2,12% | 9,67% | 10,01% | 8,82% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 4,10% | 7,63% | 10,01% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 4,04% | 8,04% | 10,01% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,04% | 25,65% | 10,01% | · |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 7,54% | 17,28% | 10,01% | 17,24% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 4,44% | 10,92% | 10,00% | · |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 41,37% | 43,30% | 10,00% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,54% | 43,85% | 10,00% | 200,87% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 1,78% | 9,77% | 10,00% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 1,52% | 12,37% | 10,00% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 4,31% | 2,64% | 10,00% | 15,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 2,09% | 13,78% | 10,00% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 7,54% | 14,73% | 9,99% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,15% | 9,94% | 9,99% | 8,02% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 2,06% | 9,64% | 9,99% | 8,32% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,09% | 9,73% | 9,99% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,81% | 8,92% | 9,98% | 8,22% |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 31,52% | 32,74% | 9,98% | · |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 2,25% | 15,78% | 9,98% | 31,67% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 10,52% | 20,67% | 9,98% | 97,66% |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 3,34% | 18,26% | 9,98% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 12,21% | 13,41% | 9,97% | 32,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 5,90% | 28,06% | 9,97% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 10,52% | 20,73% | 9,97% | 97,77% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 7,41% | 17,90% | 9,97% | 10,90% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,64% | 9,34% | 9,97% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 4,46% | 2,94% | 9,97% | 15,32% |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 3,13% | 13,48% | 9,97% | 11,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 9,35% | 10,50% | 9,97% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 4,31% | 16,19% | 9,96% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 3,71% | 16,00% | 9,96% | 34,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 7,47% | 13,51% | 9,96% | 10,81% |
