| FONDANETO, FI | MIXTO FLEXIBLE | 1,23% | 6,77% | 1,91% | 13,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 8,67% | 25,23% | 1,91% | 17,95% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 1,41% | 10,13% | 1,91% | · |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 1,23% | 14,91% | 1,90% | -0,27% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | -0,21% | 19,32% | 1,90% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | -0,73% | 10,30% | 1,90% | 21,53% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | -1,82% | 18,91% | 1,90% | 99,50% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -5,70% | -3,30% | 1,90% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -5,78% | -3,39% | 1,89% | 16,19% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | -3,56% | 7,50% | 1,89% | · |
