| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 2,04% | 22,81% | 4,36% | 79,35% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | -2,11% | 4,17% | 4,36% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 1,61% | 9,67% | 4,35% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 4,14% | 17,44% | 4,35% | 15,26% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 1,81% | 6,85% | 4,35% | 9,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | -5,47% | 0,50% | 4,35% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 2,01% | 10,19% | 4,35% | 2,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 3,72% | 13,14% | 4,34% | 8,50% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 2,90% | -0,62% | 4,34% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 4,43% | 16,38% | 4,34% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | -2,31% | 13,69% | 4,34% | -18,22% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 3,76% | 14,94% | 4,34% | · |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -0,39% | 6,67% | 4,33% | 27,89% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | -3,41% | 0,45% | 4,33% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 1,61% | 9,64% | 4,33% | 9,06% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 4,86% | 11,17% | 4,33% | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 4,73% | 19,63% | 4,33% | 16,68% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 18,02% | 27,01% | 4,33% | 33,58% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 17,36% | 18,28% | 4,33% | 93,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 4,21% | 25,11% | 4,33% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 2,90% | 10,31% | 4,33% | 4,14% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | -1,52% | 2,13% | 4,32% | 28,44% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 2,92% | 18,13% | 4,32% | 16,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 4,01% | 19,86% | 4,32% | 22,02% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | -5,45% | 21,09% | 4,32% | 6,71% |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 3,09% | 11,57% | 4,32% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 3,09% | 11,57% | 4,32% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 1,43% | 16,29% | 4,32% | 6,70% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 1,21% | 16,07% | 4,32% | 15,84% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,32% | 16,45% | 4,32% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 18,62% | 43,48% | 4,32% | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 2,10% | 7,27% | 4,30% | 0,34% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | -3,44% | 0,41% | 4,30% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 4,43% | 4,14% | 4,30% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | -6,77% | -13,37% | 4,30% | 2,49% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 2,72% | 11,48% | 4,30% | 8,06% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | -1,52% | 1,71% | 4,30% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -1,27% | 2,46% | 4,30% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | -3,03% | -4,38% | 4,30% | 5,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 4,10% | 20,13% | 4,29% | 22,96% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,45% | 9,09% | 4,29% | 3,99% |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | -1,54% | 21,05% | 4,29% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 0,02% | 10,90% | 4,29% | 28,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | -6,77% | -12,43% | 4,29% | · |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 0,03% | 14,81% | 4,29% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 3,52% | 19,98% | 4,29% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 6,89% | 36,97% | 4,28% | 6,34% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 16,27% | 34,91% | 4,28% | 56,10% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 2,47% | 17,70% | 4,28% | 19,73% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 0,27% | 12,78% | 4,28% | 2,11% |
