| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 4,71% | 19,06% | 2,67% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | -11,25% | 8,81% | 2,66% | 112,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,38% | 18,53% | 2,66% | 10,45% |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 8,47% | 20,69% | 2,66% | · |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 11,84% | 36,69% | 2,66% | 19,93% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 4,75% | 20,83% | 2,65% | 16,00% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 4,51% | 18,26% | 2,64% | 16,03% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,57% | 35,90% | 2,64% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 6,43% | 26,68% | 2,64% | 16,02% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 4,16% | 15,12% | 2,64% | 4,95% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 4,18% | 17,01% | 2,64% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 3,92% | 21,60% | 2,64% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | -11,63% | -2,60% | 2,64% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 3,25% | 11,33% | 2,64% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 8,66% | 22,20% | 2,64% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 4,17% | 15,32% | 2,64% | · |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 4,57% | 21,06% | 2,64% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | -2,85% | -4,95% | 2,63% | 28,96% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -4,09% | -0,20% | 2,63% | -19,06% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -4,09% | -0,20% | 2,63% | -19,06% |
