| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,64% | 18,20% | 11,09% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 15,23% | 34,51% | 11,09% | · |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | -2,52% | 13,22% | 11,09% | · |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 6,97% | 26,03% | 11,09% | 27,92% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 17,55% | 48,46% | 11,09% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 11,39% | · | 11,09% | · |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -11,20% | 14,41% | 11,08% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 3,85% | 11,72% | 11,08% | 37,75% |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 2,83% | 15,54% | 11,08% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 3,95% | 11,48% | 11,08% | 9,92% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 1,87% | 9,74% | 11,08% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 3,52% | -4,34% | 11,08% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 2,05% | 8,82% | 11,08% | 8,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 3,85% | 11,69% | 11,07% | 37,77% |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 17,31% | 62,72% | 11,07% | 150,00% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 1,93% | 10,38% | 11,07% | 12,84% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | -0,08% | 18,51% | 11,06% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 3,89% | 10,46% | 11,06% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 2,70% | 8,97% | 11,06% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,08% | 8,95% | 11,05% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 4,29% | 13,93% | 11,05% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 29,45% | 72,04% | 11,05% | 79,85% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,06% | 8,92% | 11,05% | 9,37% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 6,90% | 27,09% | 11,05% | 27,03% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 8,45% | 26,85% | 11,05% | 62,77% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 1,69% | 24,60% | 11,05% | 31,32% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | -1,68% | 13,65% | 11,05% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 6,89% | 38,23% | 11,04% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 4,91% | 12,35% | 11,04% | 11,32% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,04% | 9,12% | 11,04% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,04% | 9,12% | 11,04% | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 1,80% | 13,08% | 11,04% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 1,80% | 13,08% | 11,04% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 5,05% | 25,27% | 11,04% | 28,96% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 6,50% | 15,67% | 11,03% | 26,96% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 4,43% | 15,72% | 11,03% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 15,42% | 34,22% | 11,03% | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,12% | 8,86% | 11,03% | 8,26% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 10,60% | 21,39% | 11,03% | 27,82% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,90% | 49,27% | 11,03% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 4,15% | -3,67% | 11,03% | 13,44% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,17% | 9,06% | 11,03% | 8,38% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,84% | 8,83% | 11,02% | 9,40% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 3,54% | 0,57% | 11,02% | -3,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,87% | 11,02% | 8,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,87% | 11,02% | 9,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 3,69% | 11,03% | 11,02% | 27,33% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | -3,07% | 11,07% | 11,02% | 32,67% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,07% | 8,96% | 11,02% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,07% | 8,97% | 11,02% | · |
