| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 4,20% | 15,35% | 11,94% | · |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 3,40% | 7,81% | 11,94% | 13,76% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 9,18% | 20,19% | 11,94% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 11,18% | 26,96% | 11,94% | 34,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 9,01% | 24,51% | 11,94% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,67% | 34,21% | 11,93% | 10,95% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 12,81% | 13,91% | 11,93% | 6,37% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 10,21% | 26,12% | 11,92% | 29,89% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 15,30% | 33,27% | 11,92% | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 3,87% | 8,45% | 11,92% | · |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 45,42% | 63,60% | 11,92% | 97,13% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 9,39% | 27,97% | 11,92% | 27,15% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 11,74% | 29,31% | 11,91% | 41,31% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,53% | 25,96% | 11,91% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 6,51% | 20,80% | 11,90% | 35,99% |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 9,64% | 16,38% | 11,90% | 54,68% |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 17,95% | -2,45% | 11,90% | 11,83% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 3,51% | 9,54% | 11,90% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 9,41% | 28,41% | 11,90% | 26,26% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 38,90% | 39,29% | 11,89% | · |