| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | -6,01% | -2,78% | 4,61% | 6,44% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | -11,62% | 7,60% | 4,60% | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | -11,88% | -10,46% | 4,60% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | -1,07% | 7,82% | 4,60% | 30,20% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | -2,17% | 0,01% | 4,60% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | -1,21% | -2,77% | 4,59% | 8,65% |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 4,40% | 12,95% | 4,59% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | -0,88% | 10,78% | 4,59% | 24,41% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | -3,34% | 5,51% | 4,59% | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 2,31% | 7,61% | 4,58% | 0,51% |
