| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 1,02% | 26,06% | 1,19% | 10,87% |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,02% | 12,54% | 1,19% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | -0,65% | 16,45% | 1,19% | 18,12% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | -1,05% | 20,09% | 1,19% | 12,35% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | -0,99% | 13,59% | 1,19% | 12,14% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 5,85% | 30,51% | 1,18% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 0,33% | 23,49% | 1,17% | -1,58% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 0,85% | 17,45% | 1,16% | 13,35% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 6,15% | 14,71% | 1,16% | · |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 9,38% | 23,21% | 1,16% | 49,04% |
