| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 2,98% | 11,42% | 3,66% | 28,44% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 2,01% | 6,05% | 3,66% | 17,30% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | -13,19% | 0,92% | 3,66% | 102,04% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | -8,89% | 19,20% | 3,66% | 107,25% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | -9,19% | 18,94% | 3,66% | · |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | -10,06% | -3,74% | 3,66% | 102,70% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 4,99% | 15,63% | 3,65% | · |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 9,40% | 22,77% | 3,65% | 37,32% |
| ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 2,01% | 6,29% | 3,65% | 18,08% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -7,11% | -4,43% | 3,65% | 23,58% |