| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 54,39% | 71,95% | 11,21% | 102,73% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 3,80% | 14,07% | 11,21% | 20,63% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | -5,65% | 7,17% | 11,21% | 26,37% |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,37% | 15,75% | 11,21% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,37% | 15,75% | 11,21% | · |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 2,64% | 11,63% | 11,20% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,61% | 20,69% | 11,20% | · |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 33,71% | 48,09% | 11,20% | 175,57% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 4,52% | 28,25% | 11,20% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 3,94% | 19,23% | 11,20% | · |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 49,28% | 63,84% | 11,20% | 81,24% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 7,22% | 22,33% | 11,20% | 47,75% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 47,60% | 60,64% | 11,20% | 121,75% |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 2,61% | 11,60% | 11,19% | 11,55% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 3,89% | 20,41% | 11,19% | 20,19% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 15,51% | 31,29% | 11,19% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | -6,11% | 1,45% | 11,19% | 32,52% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 3,27% | 13,64% | 11,19% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 6,73% | 18,07% | 11,18% | 21,53% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 3,65% | 17,18% | 11,18% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | -10,73% | -4,33% | 11,18% | 12,96% |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 4,53% | 23,88% | 11,18% | 33,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,39% | 24,04% | 11,18% | 14,07% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,78% | 11,83% | 11,18% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 10,82% | 65,41% | 11,17% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | -4,80% | 12,97% | 11,17% | 39,34% |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,65% | 11,63% | 11,17% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 0,52% | 12,96% | 11,17% | · |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 4,81% | 19,09% | 11,17% | 51,55% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | -12,48% | -4,85% | 11,16% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 5,60% | 16,44% | 11,16% | 21,94% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 33,59% | 47,83% | 11,16% | 174,49% |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 5,53% | 16,93% | 11,16% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | -4,31% | 10,76% | 11,16% | 39,30% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 5,86% | 14,81% | 11,15% | 20,87% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 11,20% | 15,76% | 11,15% | 34,43% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | -4,29% | 10,24% | 11,15% | 163,19% |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,29% | 14,01% | 11,15% | 13,27% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 4,35% | 18,13% | 11,15% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,92% | 22,10% | 11,15% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 6,02% | 19,38% | 11,15% | 30,25% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 31,64% | 58,34% | 11,15% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | -4,77% | 7,09% | 11,15% | 31,71% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 4,88% | 23,48% | 11,15% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,64% | 20,93% | 11,15% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 3,22% | 13,85% | 11,14% | 21,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | -5,10% | 5,84% | 11,14% | · |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,54% | 16,83% | 11,13% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 5,40% | 11,86% | 11,13% | 8,69% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | -5,12% | 10,51% | 11,13% | 38,49% |
