| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 4,87% | 19,08% | -1,11% | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 0,52% | 3,84% | -1,12% | -2,03% |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 4,26% | 19,47% | -1,12% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 25,10% | 38,94% | -1,12% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | -12,17% | -6,98% | -1,12% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 16,88% | 17,98% | -1,12% | · |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | -3,29% | 13,11% | -1,13% | -3,15% |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 11,49% | 21,60% | -1,13% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 24,00% | 35,11% | -1,13% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 16,68% | 19,06% | -1,13% | 17,73% |
