| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 3,44% | 19,91% | 10,38% | · |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,59% | 9,76% | 10,38% | · |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 4,41% | 21,21% | 10,37% | 46,79% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 8,33% | 28,93% | 10,37% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 6,76% | 22,23% | 10,37% | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 1,79% | 9,02% | 10,36% | 9,70% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 3,35% | · | 10,35% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 3,35% | · | 10,35% | · |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 1,15% | 9,88% | 10,35% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,27% | 59,07% | 10,35% | 98,12% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,94% | 8,47% | 10,34% | 7,79% |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 10,72% | 31,11% | 10,34% | 107,03% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 1,53% | 20,99% | 10,34% | 27,93% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 5,59% | 20,92% | 10,34% | 23,50% |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 4,61% | 15,08% | 10,34% | · |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 3,16% | 9,35% | 10,34% | 27,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 7,45% | 23,22% | 10,34% | 25,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 16,42% | 20,89% | 10,34% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 1,79% | 16,43% | 10,34% | · |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 2,25% | 24,55% | 10,34% | 31,67% |
