| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,38% | 9,65% | 8,57% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 3,82% | 16,72% | 8,57% | · |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 5,75% | 16,42% | 8,57% | 24,47% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 21,44% | 35,35% | 8,57% | 109,23% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | -3,80% | 8,79% | 8,57% | 31,33% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 10,48% | 24,04% | 8,57% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 31,60% | 52,19% | 8,57% | 123,45% |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 1,73% | 8,80% | 8,56% | · |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 3,42% | 16,74% | 8,56% | 19,95% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 5,31% | 10,90% | 8,56% | · |
