| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 9,58% | 13,07% | -3,13% | 73,94% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,77% | 10,44% | -3,13% | -2,68% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 0,33% | 7,36% | -3,13% | · |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 2,23% | 3,29% | -3,14% | 1,46% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 3,19% | 18,52% | -3,14% | 9,18% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,57% | 3,65% | -3,15% | 14,84% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 1,99% | 0,64% | -3,16% | -0,44% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,04% | 11,50% | -3,16% | 8,80% |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,41% | 8,47% | -3,17% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,35% | 8,27% | -3,17% | · |
