| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 0,70% | 5,82% | 17,00% | -14,85% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 5,96% | 26,26% | 16,99% | 34,11% |
| CAMEROS SICAV | MIXTO FLEXIBLE | 4,45% | 20,46% | 16,99% | 22,45% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | -2,25% | -0,94% | 16,99% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 4,10% | 23,90% | 16,99% | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 3,01% | 19,76% | 16,99% | · |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 4,19% | 15,44% | 16,98% | 10,52% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 6,22% | 19,24% | 16,98% | 28,62% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | -3,78% | 12,46% | 16,97% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | -1,26% | 11,21% | 16,97% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 2,37% | 22,73% | 16,97% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 5,12% | 24,37% | 16,97% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 5,30% | 22,86% | 16,97% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 1,53% | 7,72% | 16,97% | 33,45% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 6,82% | 29,01% | 16,97% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 4,74% | 18,10% | 16,97% | 15,88% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | -0,23% | 12,57% | 16,96% | 63,65% |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 10,24% | 24,79% | 16,96% | 82,26% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 10,24% | 24,78% | 16,96% | 82,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 3,99% | 18,59% | 16,96% | · |
