| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | -5,44% | 4,95% | 1,26% | 24,94% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 2,67% | 6,26% | 1,26% | 17,16% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 3,94% | 12,16% | 1,26% | 19,77% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,06% | -0,19% | 1,25% | -0,35% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 4,49% | 7,12% | 1,25% | 119,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 3,72% | 19,75% | 1,25% | · |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 2,21% | 14,25% | 1,25% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,78% | 20,81% | 1,25% | 2,05% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,58% | · | 1,25% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 3,45% | 20,21% | 1,24% | 77,87% |
