| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 3,19% | 14,33% | 10,91% | 20,65% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 6,33% | 17,93% | 10,91% | 29,88% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 0,85% | 13,81% | 10,91% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 5,99% | 22,80% | 10,91% | 21,35% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 2,85% | 11,65% | 10,91% | · |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 4,25% | 21,51% | 10,91% | 25,41% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 2,93% | 9,01% | 10,91% | 16,24% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 4,86% | 16,30% | 10,91% | 28,45% |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 16,80% | 32,11% | 10,90% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 7,35% | 20,70% | 10,90% | 17,33% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,42% | 19,83% | 10,90% | 98,29% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 3,15% | 13,78% | 10,90% | · |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 4,35% | 14,71% | 10,89% | -1,37% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 4,73% | 15,59% | 10,89% | 24,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 6,96% | 33,56% | 10,89% | 16,91% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 28,53% | 14,16% | 10,89% | 38,61% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 3,03% | 11,79% | 10,88% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | -5,17% | -2,09% | 10,88% | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -9,97% | 1,07% | 10,88% | · |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 9,71% | 50,13% | 10,88% | 105,59% |
