| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,09% | 9,67% | 10,57% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,02% | 9,48% | 10,57% | · |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -8,51% | -4,65% | 10,57% | 7,40% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 2,26% | 12,05% | 10,57% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 8,17% | 24,22% | 10,57% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 10,57% | 23,64% | 10,57% | 25,10% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 2,54% | 12,55% | 10,57% | 15,19% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 16,64% | 23,31% | 10,57% | 19,83% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 8,86% | 23,71% | 10,57% | 43,11% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 60,63% | 46,73% | 10,57% | 91,31% |