| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 21,36% | 24,75% | 3,53% | -16,36% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 0,34% | 7,84% | 3,52% | 0,93% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 8,14% | · | 3,52% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | -0,10% | 7,39% | 3,51% | · |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 6,58% | -5,77% | 3,51% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 8,27% | 7,47% | 3,51% | 128,89% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 1,03% | 8,14% | 3,51% | 14,57% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 3,49% | 13,39% | 3,51% | · |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 10,81% | 24,91% | 3,50% | 27,34% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 1,58% | 15,53% | 3,50% | 16,62% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | -0,34% | 9,57% | 3,50% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 1,31% | 16,21% | 3,49% | 20,48% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 12,04% | 27,20% | 3,48% | 31,14% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,85% | 13,94% | 3,48% | -1,00% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 6,58% | -5,77% | 3,48% | 53,45% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 8,24% | 7,43% | 3,48% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 2,68% | 14,61% | 3,48% | 26,81% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,49% | 15,44% | 3,48% | · |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 0,18% | 5,92% | 3,48% | 2,09% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 3,48% | 13,38% | 3,47% | · |
