| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | -1,53% | -0,05% | 3,42% | -1,85% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 3,79% | 18,55% | 3,42% | 24,85% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 4,93% | 20,44% | 3,42% | · |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 5,36% | 16,62% | 3,42% | 18,25% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | -5,85% | 2,81% | 3,42% | · |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,62% | 28,45% | 3,42% | 104,85% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 11,19% | 29,45% | 3,41% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 10,86% | 19,20% | 3,41% | · |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 2,51% | 11,02% | 3,41% | 2,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | -9,65% | -6,04% | 3,40% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 8,46% | 25,47% | 3,40% | 13,55% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,95% | 22,41% | 3,40% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 5,10% | 14,41% | 3,40% | 20,04% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 1,03% | 19,54% | 3,40% | 11,63% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | -6,20% | 0,98% | 3,40% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | -6,20% | 0,98% | 3,40% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | -0,09% | 5,74% | 3,39% | 20,09% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 3,17% | 15,58% | 3,39% | 23,14% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | -8,88% | -3,21% | 3,39% | · |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 2,11% | 13,49% | 3,39% | · |
