| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,52% | 16,01% | 12,85% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 15,11% | 17,70% | 12,85% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 10,38% | 21,55% | 12,85% | 26,81% |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 9,23% | 15,03% | 12,85% | 17,51% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,76% | 13,43% | 12,84% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 3,18% | 8,66% | 12,84% | 19,90% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 16,08% | 19,53% | 12,84% | · |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 8,27% | 17,56% | 12,84% | 17,66% |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 6,83% | 14,50% | 12,84% | 9,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 50,61% | 46,48% | 12,84% | 78,65% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 4,72% | 15,37% | 12,84% | 34,40% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,93% | 14,66% | 12,83% | 30,39% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 62,70% | 48,71% | 12,83% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 6,69% | 15,58% | 12,82% | 77,71% |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 0,27% | 5,63% | 12,82% | 17,55% |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 2,79% | 15,89% | 12,82% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 58,52% | 91,84% | 12,81% | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 7,10% | 22,28% | 12,81% | 35,78% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 38,52% | 36,07% | 12,81% | 132,20% |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -3,26% | -2,28% | 12,81% | 105,23% |
