| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 13,84% | 34,11% | 30,66% | 45,47% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 6,49% | 54,29% | 30,66% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | -1,02% | 14,62% | 30,66% | 82,39% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 7,76% | 19,05% | 30,66% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | -1,33% | 15,04% | 30,65% | 41,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 4,91% | 25,26% | 30,65% | 145,67% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 5,75% | 25,72% | 30,65% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 0,01% | 18,63% | 30,65% | · |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | -1,99% | 10,58% | 30,65% | 26,78% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 31,90% | 58,69% | 30,65% | 127,81% |