| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 2,32% | 15,12% | 8,86% | 15,32% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 1,69% | 12,73% | 8,86% | 8,14% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 11,86% | 32,14% | 8,86% | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 3,71% | 13,80% | 8,85% | 25,32% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 5,89% | 18,88% | 8,85% | 96,96% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 3,75% | 7,99% | 8,85% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 3,03% | 7,41% | 8,85% | 10,16% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,94% | 7,41% | 8,85% | 10,05% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 21,96% | 34,52% | 8,85% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 1,87% | 8,34% | 8,84% | · |
| BGF EUROPEAN C2 USD | RVI EUROPA | 13,38% | 23,18% | 8,84% | 87,27% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | -0,32% | 8,13% | 8,84% | 25,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 7,59% | 28,89% | 8,84% | 19,09% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 20,44% | 24,28% | 8,84% | 28,55% |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 1,96% | 8,45% | 8,84% | · |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 7,82% | 35,21% | 8,84% | 184,89% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 13,70% | 36,31% | 8,84% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 5,81% | 14,31% | 8,84% | 18,12% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | -0,37% | 10,72% | 8,84% | · |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,61% | 7,77% | 8,83% | 5,91% |