| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 4,12% | 18,25% | 18,32% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 4,12% | 21,81% | 26,27% | 69,36% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,12% | 12,25% | · | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 4,12% | 20,99% | 1,11% | 13,30% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 4,12% | 15,16% | 13,71% | 35,53% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 4,12% | 23,18% | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 4,12% | · | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 4,12% | 8,30% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 4,12% | 13,82% | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 4,12% | 22,55% | 51,85% | 107,90% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 4,12% | 1,87% | -13,22% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 4,11% | 27,57% | 18,29% | 40,45% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 4,11% | 32,09% | 16,53% | 140,82% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 4,11% | 24,20% | 26,48% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 4,11% | 42,82% | 49,84% | 95,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 4,11% | 8,20% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 4,11% | 8,20% | -12,38% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 4,11% | 12,82% | 2,70% | 10,82% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 4,11% | 21,79% | 19,08% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 4,11% | 6,19% | -5,59% | -0,26% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 4,11% | 19,39% | · | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 4,11% | 7,52% | 4,14% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 4,11% | 16,10% | 18,39% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 4,11% | 34,11% | 33,20% | 173,26% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 4,11% | 34,12% | 33,22% | · |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 4,11% | 21,93% | 4,69% | 35,41% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 4,11% | 8,94% | 0,97% | 72,06% |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 4,11% | 23,88% | 20,24% | 35,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 4,11% | 22,09% | 10,74% | 23,42% |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 4,11% | · | · | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 4,11% | 25,62% | 48,41% | 122,04% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 4,11% | 19,43% | 2,72% | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 4,11% | 11,65% | · | · |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 4,10% | 50,26% | 45,13% | 154,78% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 4,10% | 12,16% | · | · |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 4,10% | 12,50% | -10,26% | 0,93% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 4,10% | 18,84% | 2,70% | 20,07% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 4,10% | 4,82% | 1,11% | 11,12% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 4,10% | · | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 4,10% | 11,35% | -4,02% | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 4,10% | 23,20% | 15,55% | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 4,10% | 28,97% | 33,88% | 99,28% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 4,10% | 19,81% | · | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 4,10% | 25,17% | 16,96% | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 4,10% | 9,70% | -14,54% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 4,10% | 16,86% | · | 47,33% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 4,10% | 12,46% | -1,09% | 13,16% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 4,10% | 6,89% | 14,46% | 14,74% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 4,10% | 9,94% | -0,58% | 4,69% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 4,10% | 15,63% | 2,72% | 15,17% |
