| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 0,42% | -5,86% | 8,76% | · |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 4,07% | 9,66% | 8,76% | 8,54% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 3,69% | 9,11% | 8,76% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 1,58% | -9,24% | 8,76% | · |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 2,07% | 11,41% | 8,76% | 26,39% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 0,31% | -11,47% | 8,76% | · |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 2,84% | 8,39% | 8,75% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | -10,75% | -6,71% | 8,75% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 4,09% | 7,55% | 8,75% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 0,17% | 3,65% | 8,74% | 11,59% |
