| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 1,71% | 4,39% | 3,18% | 14,34% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 2,08% | 25,53% | 3,18% | 29,57% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -1,17% | 2,63% | 3,18% | 2,55% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,83% | 4,72% | 3,17% | 14,93% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,94% | 14,11% | 3,17% | 1,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 6,75% | 41,98% | 3,17% | · |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 12,20% | 0,41% | 3,17% | 73,70% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 1,56% | 9,75% | 3,17% | 17,69% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO CONSERVADOR GLOBAL | 2,57% | 11,33% | 3,17% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 6,05% | 17,90% | 3,16% | 33,74% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 7,24% | 20,68% | 3,16% | 23,78% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,67% | 14,15% | 3,16% | 59,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,22% | 13,94% | 3,16% | 22,18% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 14,35% | 20,40% | 3,16% | · |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,40% | 0,98% | 3,15% | 10,25% |
| MERCHRENTA, FI | RFI GLOBAL | 1,01% | 5,52% | 3,15% | -1,44% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,24% | 22,14% | 3,14% | · |
| BGF US DOLLAR BOND D2 USD | RFI USA | 5,61% | 7,76% | 3,13% | 15,23% |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 1,93% | 8,42% | 3,13% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 2,54% | 17,73% | 3,13% | · |
