| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 3,85% | 24,39% | 10,42% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 12,16% | 41,23% | 10,42% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 6,69% | 11,44% | 10,41% | 139,94% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 10,82% | 24,15% | 10,41% | 31,69% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 6,12% | 17,04% | 10,40% | 141,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 4,82% | 12,01% | 10,40% | 25,92% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 4,45% | 16,12% | 10,40% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 4,80% | 11,97% | 10,39% | 25,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | -0,30% | 10,03% | 10,39% | 24,68% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,45% | 10,39% | 8,64% |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -2,12% | 5,35% | 10,39% | 12,73% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 2,14% | 10,21% | 10,39% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 2,29% | 17,51% | 10,39% | 22,73% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 3,16% | 17,47% | 10,38% | 34,12% |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 2,78% | 14,64% | 10,37% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,86% | 8,96% | 10,37% | 8,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 6,59% | 12,92% | 10,37% | 28,08% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,09% | 9,46% | 10,37% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 10,88% | 21,57% | 10,37% | 14,14% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 10,88% | 21,58% | 10,37% | 14,13% |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,05% | 13,32% | 10,36% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,05% | 13,32% | 10,36% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,44% | 10,35% | 8,68% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 11,31% | 21,53% | 10,35% | 50,01% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 11,32% | 21,52% | 10,35% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -1,51% | 8,08% | 10,35% | · |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,77% | 15,09% | 10,35% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,02% | 11,11% | 10,35% | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,10% | 9,82% | 10,35% | 10,80% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 5,24% | 13,33% | 10,35% | 113,79% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 3,50% | 17,31% | 10,34% | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 1,12% | 14,97% | 10,34% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 5,19% | 12,80% | 10,34% | · |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 2,07% | 9,46% | 10,34% | · |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,08% | 9,54% | 10,34% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,92% | 14,59% | 10,34% | 9,01% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,53% | 0,65% | 10,34% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,07% | 9,37% | 10,33% | · |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 18,60% | 8,74% | 10,33% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 8,83% | 24,07% | 10,33% | 10,63% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 11,67% | 24,55% | 10,32% | 29,18% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 5,10% | 10,87% | 10,32% | 24,02% |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 1,17% | 9,12% | 10,32% | 12,91% |
| IMGP US VALUE R EUR HP | RVI USA VALOR | -8,25% | 8,90% | 10,32% | 51,25% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 7,82% | 23,25% | 10,32% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,08% | 9,51% | 10,32% | · |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 6,71% | 8,47% | 10,32% | 72,78% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1,99% | 9,55% | 10,31% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 5,55% | 13,95% | 10,31% | 33,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 8,89% | 13,95% | 10,31% | 29,90% |
