| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 2,07% | 8,22% | 0,61% | 7,33% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 14,71% | 16,93% | 0,61% | 40,59% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | -6,42% | 4,95% | 0,61% | 31,45% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 10,70% | 23,56% | 0,61% | 17,41% |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 2,78% | 12,56% | 0,61% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 22,09% | 28,68% | 0,61% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 22,11% | 28,59% | 0,61% | · |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,42% | 35,13% | 0,61% | 114,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 2,66% | 13,22% | 0,60% | 9,99% |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 1,18% | 8,51% | 0,60% | · |
