| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 9,17% | 11,89% | 1,90% | 9,60% |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 12,64% | 10,17% | 1,89% | 52,99% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 6,02% | 2,61% | 1,89% | -17,57% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 4,07% | 13,10% | 1,89% | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | -0,07% | -2,11% | 1,89% | -3,11% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 9,04% | 12,81% | 1,88% | 11,93% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 6,92% | 18,58% | 1,88% | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 3,25% | 6,39% | 1,88% | · |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 1,45% | 16,07% | 1,88% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 6,70% | 10,36% | 1,88% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 1,74% | 4,23% | 1,87% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 6,06% | 14,52% | 1,87% | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 2,40% | 16,47% | 1,87% | 13,15% |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 2,47% | 15,55% | 1,87% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -6,12% | -2,99% | 1,86% | 26,74% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,12% | 26,28% | 1,86% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,88% | 18,40% | 1,86% | 22,24% |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | -10,12% | -2,05% | 1,86% | -4,63% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 7,90% | 9,21% | 1,86% | · |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 0,15% | 15,01% | 1,85% | 139,41% |
