| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,16% | 9,13% | 0,52% | 6,89% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,20% | 12,76% | 0,52% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 4,39% | 14,55% | 0,52% | 17,38% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 3,42% | 16,45% | 0,52% | · |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 32,09% | 11,93% | 0,51% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | -5,02% | -4,30% | 0,51% | 8,98% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -5,08% | -4,43% | 0,51% | 9,14% |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 40,45% | 44,34% | 0,51% | 81,15% |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 2,39% | 14,25% | 0,51% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 1,19% | 2,35% | 0,51% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 11,40% | 21,35% | 0,50% | 91,46% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,29% | 18,15% | 0,50% | · |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 5,20% | 6,85% | 0,50% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -1,55% | 4,17% | 0,50% | 8,96% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 2,45% | 14,74% | 0,50% | · |
| JPM US BOND D (ACC) USD | RFI USA | 1,74% | 2,98% | 0,50% | 9,22% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 14,33% | 16,89% | 0,50% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 3,02% | 12,34% | 0,50% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 2,48% | 14,89% | 0,50% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 53,88% | 44,14% | 0,49% | · |
