| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | -9,17% | 0,82% | 0,50% | 15,02% |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | -9,07% | -3,48% | 0,50% | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 2,61% | 13,14% | 0,50% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 3,01% | 14,43% | 0,50% | · |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 2,78% | 12,56% | 0,50% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -9,50% | -2,60% | 0,49% | 1,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | -2,23% | 9,14% | 0,49% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | -1,03% | 16,18% | 0,49% | 32,75% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 5,21% | 12,81% | 0,49% | 9,23% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | -8,03% | -1,44% | 0,49% | 18,56% |
