| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | -0,73% | 17,26% | 10,76% | 10,60% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 3,28% | 13,46% | 10,76% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 3,27% | 11,89% | 10,76% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 2,24% | 12,52% | 10,76% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 2,86% | 22,02% | 10,75% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | -0,73% | 17,26% | 10,75% | 10,59% |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 13,15% | 54,87% | 10,75% | 111,86% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | -0,55% | 19,08% | 10,75% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | -5,49% | 6,21% | 10,75% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 11,04% | 16,26% | 10,75% | 55,70% |
