| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 6,52% | 18,41% | 10,16% | 25,45% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,27% | 15,78% | 10,16% | 17,47% |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,59% | 9,47% | 10,16% | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 1,94% | 9,39% | 10,16% | 9,62% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,57% | 11,46% | 10,15% | 23,04% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 4,95% | 14,77% | 10,15% | · |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 33,74% | 53,79% | 10,15% | 61,07% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,86% | 9,79% | 10,15% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 7,45% | 24,18% | 10,14% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 5,97% | 34,52% | 10,14% | · |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 8,39% | 25,99% | 10,14% | 28,64% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,87% | 8,59% | 10,14% | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,07% | 9,82% | 10,14% | 10,53% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 8,93% | 17,33% | 10,14% | 102,18% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 4,23% | 13,00% | 10,14% | 31,71% |
| PICTET - FAMILY J USD | RVI GLOBAL | 16,05% | 35,44% | 10,14% | · |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 4,69% | 63,77% | 10,14% | 239,60% |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 1,80% | 10,43% | 10,14% | 12,06% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 36,40% | 58,58% | 10,14% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 12,96% | 32,14% | 10,13% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 3,39% | 8,73% | 10,13% | 16,50% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,94% | 8,77% | 10,13% | 7,25% |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 15,16% | 26,06% | 10,13% | 44,73% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 17,43% | 29,19% | 10,13% | · |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 8,08% | 23,01% | 10,12% | · |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1,30% | 10,84% | 10,12% | 20,85% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 3,22% | 22,77% | 10,11% | 33,87% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 2,48% | 16,36% | 10,11% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 3,08% | 5,97% | 10,11% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | -0,97% | 7,61% | 10,11% | 19,62% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 6,11% | 18,50% | 10,11% | 21,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 5,16% | 15,26% | 10,11% | 33,80% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 0,66% | 14,62% | 10,11% | 39,15% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 2,00% | 8,83% | 10,10% | 7,59% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,79% | 10,10% | 7,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,95% | 8,79% | 10,10% | 8,36% |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,87% | 15,17% | 10,10% | · |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 1,70% | 8,83% | 10,10% | 9,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,42% | 18,01% | 10,10% | 10,75% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 4,20% | 12,22% | 10,10% | 20,63% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 41,83% | 14,07% | 10,10% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 9,19% | 24,36% | 10,10% | 30,38% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 4,68% | · | 10,10% | 21,37% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,86% | 18,30% | 10,10% | 7,82% |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 1,89% | 9,23% | 10,09% | 5,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 8,76% | 10,09% | 8,71% |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 1,96% | 8,75% | 10,09% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 16,16% | 25,75% | 10,09% | · |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1,62% | 10,30% | 10,09% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 19,53% | 19,73% | 10,09% | -11,63% |
