| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | -8,41% | 15,02% | 7,92% | · |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 1,56% | 10,99% | 7,92% | · |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | -11,78% | 21,31% | 7,92% | 154,93% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,87% | 13,19% | 7,92% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 7,01% | 17,68% | 7,92% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -6,61% | -3,06% | 7,92% | 8,96% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | -3,29% | 6,79% | 7,92% | · |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 20,93% | 47,88% | 7,91% | 79,84% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 2,40% | 10,56% | 7,91% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 10,14% | 27,02% | 7,91% | · |
