| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 1,98% | 10,55% | 11,35% | 13,29% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 2,09% | 17,45% | 11,34% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 6,03% | 8,67% | 11,34% | 19,36% |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 14,85% | 38,50% | 11,34% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 5,72% | 22,80% | 11,34% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 6,00% | 22,76% | 11,34% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 3,86% | 18,52% | 11,34% | · |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 9,07% | 11,33% | 9,38% |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 2,12% | 9,11% | 11,33% | 9,27% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 6,12% | 10,31% | 11,33% | 8,89% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 3,96% | 16,74% | 11,33% | 19,47% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 3,50% | 12,11% | 11,33% | 29,76% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 3,49% | 12,10% | 11,33% | 29,52% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 3,34% | 5,07% | 11,33% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 3,95% | 8,64% | 11,32% | 23,21% |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,09% | 10,07% | 11,32% | · |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | -0,03% | 9,38% | 11,32% | 18,12% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 6,13% | 10,32% | 11,32% | 8,87% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 9,73% | 34,92% | 11,32% | 82,09% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 5,80% | 22,23% | 11,31% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 5,10% | 10,70% | 11,31% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | -0,88% | 14,26% | 11,31% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 1,75% | 12,56% | 11,31% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 3,51% | 29,11% | 11,31% | · |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 2,02% | 18,58% | 11,31% | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 1,64% | 8,18% | 11,31% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 8,02% | 29,53% | 11,31% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | -4,87% | · | 11,31% | 38,16% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 1,55% | 16,69% | 11,30% | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 9,80% | 14,88% | 11,30% | 109,01% |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 1,06% | 14,09% | 11,30% | · |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | -10,50% | -0,55% | 11,30% | 80,85% |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | -10,24% | -0,91% | 11,30% | 80,22% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 1,73% | 8,78% | 11,30% | 15,39% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 17,37% | 62,94% | 11,30% | 150,98% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 17,95% | 27,05% | 11,30% | 150,30% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 2,74% | 7,91% | 11,29% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 4,38% | 20,02% | 11,29% | 29,21% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 1,72% | 11,87% | 11,29% | 18,77% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 3,05% | 26,05% | 11,29% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 1,71% | 8,76% | 11,29% | 15,37% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 0,87% | 16,40% | 11,29% | 8,02% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,63% | 30,60% | 11,29% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,16% | 9,05% | 11,29% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 0,57% | 13,56% | 11,28% | 14,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 2,03% | 9,76% | 11,28% | 23,04% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 3,38% | 20,14% | 11,28% | 118,81% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 9,05% | 11,28% | 9,41% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,23% | 8,83% | 11,28% | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,00% | 9,92% | 11,28% | 10,45% |
