| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 2,96% | 20,61% | 6,63% | 34,97% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,50% | · | 6,63% | · |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 0,40% | 9,11% | 6,63% | 8,64% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 12,47% | 11,64% | 6,63% | 88,91% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | -0,65% | 21,14% | 6,63% | 32,58% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 3,19% | 17,34% | 6,62% | 21,96% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,31% | 6,87% | 6,62% | 5,59% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | -9,47% | 3,32% | 6,62% | 95,40% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 8,84% | 15,50% | 6,62% | 87,18% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1,29% | 12,04% | 6,62% | · |
