| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 5,72% | 11,88% | 5,64% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | -4,15% | -0,11% | 5,64% | -3,21% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -11,65% | -7,23% | 5,64% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | -7,24% | 8,05% | 5,64% | 34,02% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 2,65% | 9,57% | 5,64% | · |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 21,63% | 23,92% | 5,64% | 90,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 22,95% | 36,59% | 5,64% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 6,08% | 12,65% | 5,64% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 23,21% | 26,01% | 5,64% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 4,23% | 12,88% | 5,63% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 3,03% | 10,65% | 5,63% | 7,30% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 23,53% | 36,49% | 5,63% | 109,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | -5,00% | 8,33% | 5,63% | 19,85% |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | -1,76% | 19,53% | 5,63% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 2,35% | 11,24% | 5,63% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | -5,77% | 3,21% | 5,63% | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 0,83% | 7,35% | 5,63% | · |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 2,56% | 9,89% | 5,63% | · |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 3,32% | 17,50% | 5,62% | 37,91% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | -6,06% | 3,65% | 5,62% | · |
