| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | -0,04% | 15,68% | 7,03% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 2,08% | 16,32% | 7,02% | 89,18% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,91% | 25,10% | 7,02% | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 5,31% | 32,03% | 7,02% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | -8,05% | 4,29% | 7,02% | 100,56% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,78% | 19,69% | 7,02% | · |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,29% | 6,57% | 7,02% | 3,52% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | -0,68% | 14,72% | 7,02% | · |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 3,31% | 22,88% | 7,02% | 103,98% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 2,45% | 19,85% | 7,02% | · |