| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 16,59% | 26,18% | 4,04% | 37,32% |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 2,30% | 12,69% | 4,04% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 3,35% | 20,51% | 4,04% | 26,15% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | -6,08% | 9,93% | 4,04% | 22,62% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -10,22% | -1,60% | 4,04% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -10,22% | -1,60% | 4,04% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -10,20% | -1,59% | 4,04% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -10,21% | -1,59% | 4,04% | · |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 2,66% | 101,26% | 4,04% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -6,54% | 1,77% | 4,04% | 27,00% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,70% | 27,02% | 4,03% | 61,31% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 2,53% | 17,02% | 4,02% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 10,48% | 16,79% | 4,01% | 71,73% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 21,99% | 16,57% | 4,01% | · |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | -5,28% | 2,61% | 4,01% | 3,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 4,82% | 19,74% | 4,01% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 13,88% | 28,18% | 4,01% | 28,53% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 2,28% | 8,91% | 4,01% | 3,64% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 6,22% | 13,11% | 4,01% | 25,74% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -7,76% | 0,58% | 4,01% | -8,43% |
