| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 3,07% | 12,77% | 8,17% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 4,02% | 27,78% | 8,17% | 38,62% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | -0,51% | 8,82% | 8,17% | 23,74% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 59,32% | 67,89% | 8,16% | · |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 11,04% | -5,61% | 8,16% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 1,69% | 8,26% | 8,16% | 5,39% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 1,69% | 8,26% | 8,16% | · |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 14,09% | 24,91% | 8,16% | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 2,22% | 10,47% | 8,15% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 2,66% | 10,77% | 8,15% | 27,39% |