| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,00% | 9,57% | 10,51% | 10,20% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 4,31% | 5,87% | 10,51% | 12,58% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 10,77% | 23,88% | 10,50% | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 1,87% | 8,84% | 10,50% | 8,53% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 9,25% | 20,95% | 10,50% | · |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 4,11% | 14,55% | 10,50% | 30,11% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 4,51% | 15,84% | 10,50% | 32,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,04% | 10,50% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,04% | 10,50% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 3,77% | 20,56% | 10,50% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 11,23% | 17,96% | 10,50% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 13,84% | 15,62% | 10,50% | 5,43% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 44,57% | 64,65% | 10,50% | 94,39% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | -0,23% | 9,74% | 10,50% | 6,65% |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 39,86% | 42,21% | 10,49% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 4,71% | 10,00% | 10,49% | 17,32% |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 13,53% | 25,84% | 10,49% | 40,14% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,06% | 9,08% | 10,49% | · |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 3,67% | 26,15% | 10,49% | 49,78% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 1,98% | 27,30% | 10,49% | 35,75% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 1,88% | 11,97% | 10,49% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 4,70% | 63,99% | 10,49% | 242,98% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 4,13% | 15,00% | 10,49% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,08% | 9,17% | 10,49% | 8,26% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 9,28% | 26,44% | 10,48% | 22,05% |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 0,86% | 19,55% | 10,48% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 26,85% | 32,71% | 10,48% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 20,45% | 18,83% | 10,48% | · |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 3,67% | 26,16% | 10,48% | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 5,12% | · | 10,48% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 5,94% | 18,79% | 10,47% | 33,50% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,09% | 34,59% | 10,47% | 18,72% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 2,11% | 10,00% | 10,47% | · |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,72% | 13,64% | 10,47% | 12,05% |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,05% | 22,29% | 10,47% | · |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 2,10% | 10,58% | 10,47% | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 1,85% | 13,18% | 10,47% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 1,85% | 13,18% | 10,47% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 6,04% | 34,73% | 10,46% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,03% | 8,96% | 10,46% | 8,59% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 13,56% | 20,31% | 10,46% | 28,16% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 2,10% | 9,85% | 10,46% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 2,10% | 9,85% | 10,46% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 22,87% | 54,31% | 10,46% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 3,00% | 19,54% | 10,46% | 31,74% |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 4,06% | 20,83% | 10,46% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 6,30% | 16,47% | 10,45% | · |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 35,16% | 39,87% | 10,45% | 32,12% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -12,14% | 6,45% | 10,45% | · |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 3,22% | 18,32% | 10,45% | 86,72% |
