| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 0,72% | 8,66% | 10,07% | 19,41% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 30,56% | 72,55% | 10,07% | · |
| PICTET - WATER R USD | RVI OTROS SECTORES | -2,37% | 7,36% | 10,07% | 83,28% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 3,30% | 23,94% | 10,07% | 35,04% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 9,04% | 20,24% | 10,06% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 4,60% | 7,57% | 10,06% | 24,75% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 4,82% | 11,06% | 10,06% | 24,28% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1,88% | 9,20% | 10,06% | 7,72% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 3,30% | 23,94% | 10,06% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 10,15% | 14,39% | 10,06% | · |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 2,74% | 10,71% | 10,05% | · |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 3,52% | 19,40% | 10,05% | · |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 11,72% | 15,30% | 10,05% | 25,08% |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 1,62% | 9,67% | 10,05% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 4,00% | 14,26% | 10,05% | 19,30% |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,06% | 9,80% | 10,05% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 10,14% | 14,38% | 10,05% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 25,09% | 25,58% | 10,05% | 71,34% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 3,85% | 21,68% | 10,05% | 35,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,23% | 10,04% | · |
