| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,41% | 3,51% | 3,60% | -13,12% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | -0,40% | 13,90% | 3,60% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | -3,08% | 7,92% | 3,60% | 12,10% |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | -5,88% | 8,78% | 3,59% | 115,31% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 1,58% | 14,06% | 3,58% | 84,71% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | -0,30% | 8,28% | 3,58% | 0,66% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,34% | 15,87% | 3,58% | -0,56% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 1,65% | 18,62% | 3,58% | 7,04% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 10,95% | 40,03% | 3,58% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 10,95% | 39,91% | 3,58% | · |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,22% | 16,99% | 3,58% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 6,76% | 23,66% | 3,58% | 58,78% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 0,74% | 15,47% | 3,58% | 28,58% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | -3,46% | 45,79% | 3,58% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 0,21% | 8,59% | 3,57% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 3,35% | 9,91% | 3,57% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 3,24% | 12,42% | 3,57% | 6,18% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | -0,14% | 11,39% | 3,56% | · |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,44% | 7,49% | 3,56% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 0,29% | 8,71% | 3,56% | 2,64% |