| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 6,33% | 21,87% | 1,51% | 13,45% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | -7,23% | 2,75% | 1,51% | 71,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 1,92% | 14,56% | 1,51% | · |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,39% | 10,45% | 1,51% | 3,16% |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 6,79% | 4,28% | 1,51% | 41,42% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 2,78% | 3,68% | 1,50% | 13,90% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | -1,68% | 2,69% | 1,50% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | -5,30% | -1,75% | 1,49% | 2,85% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 2,18% | 10,69% | 1,49% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 0,93% | 9,68% | 1,49% | 8,06% |
