| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,39% | 7,67% | 4,46% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 3,52% | 22,11% | 4,46% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | -10,63% | 0,25% | 4,45% | 92,16% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 1,35% | 4,86% | 4,45% | 17,16% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 2,31% | 14,17% | 4,44% | -4,09% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | -10,64% | 0,23% | 4,44% | 91,68% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 1,79% | 29,76% | 4,44% | 35,99% |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 9,83% | 31,38% | 4,43% | 88,79% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,87% | 18,92% | 4,43% | 19,12% |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 8,33% | 33,42% | 4,43% | · |