| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 6,71% | 19,75% | 12,96% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,71% | 19,75% | 12,96% | 15,78% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 6,12% | 15,88% | 12,96% | · |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 17,52% | 38,75% | 12,96% | 117,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 4,89% | 30,57% | 12,96% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 2,63% | 25,48% | 12,96% | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 7,17% | 18,15% | 12,96% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,65% | 15,61% | 12,96% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 6,03% | 25,05% | 12,95% | 32,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 1,00% | 15,17% | 12,95% | 33,87% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 8,69% | 25,81% | 12,95% | 3,03% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 2,09% | 8,54% | 12,95% | 29,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 5,90% | 25,80% | 12,95% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 14,62% | 29,88% | 12,95% | 87,69% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 5,24% | 31,46% | 12,94% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 5,33% | 20,71% | 12,94% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 7,82% | 16,18% | 12,94% | 13,98% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 7,47% | 24,17% | 12,94% | 35,00% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,01% | 9,81% | 12,93% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 0,44% | 10,10% | 12,93% | -3,87% |
