| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 4,39% | 6,71% | -3,37% | 8,85% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 4,13% | 7,19% | -3,37% | -3,64% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | -1,36% | -2,33% | -3,37% | -27,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 7,70% | 17,17% | -3,37% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 6,35% | 13,16% | -3,38% | 0,41% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -5,00% | -4,09% | -3,38% | -12,83% |
| IMGP US CORE PLUS C EUR HP | RFI USA | 3,35% | 6,78% | -3,38% | · |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 3,05% | 2,08% | -3,38% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -1,55% | -10,07% | -3,39% | 5,48% |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | -3,35% | 1,61% | -3,39% | 27,71% |
