| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 5,18% | 11,40% | 9,13% | -7,45% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 1,22% | 6,88% | 9,12% | · | 
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 3,60% | 13,38% | 9,12% | 10,76% | 
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,85% | 19,63% | 9,12% | 3,15% | 
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 5,87% | 12,41% | 9,11% | · | 
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 2,54% | 10,11% | 9,11% | 8,60% | 
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 2,61% | 8,37% | 9,11% | 7,66% | 
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 5,77% | 21,47% | 9,11% | 20,87% | 
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 4,45% | 23,57% | 9,10% | · | 
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 5,33% | 15,35% | 9,10% | 9,99% | 
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 5,10% | 12,17% | 9,10% | · | 
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 6,32% | 29,06% | 9,10% | · | 
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 4,36% | 20,37% | 9,10% | 24,89% | 
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 0,17% | 14,65% | 9,09% | 35,74% | 
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 16,14% | 23,17% | 9,09% | · | 
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 3,12% | 15,77% | 9,09% | 34,37% | 
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 2,99% | 13,40% | 9,09% | 12,36% | 
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 0,64% | -13,38% | 9,09% | · | 
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 0,38% | 0,26% | 9,08% | · | 
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 4,06% | 14,73% | 9,08% | · |