| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 3,81% | 19,50% | 37,29% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 3,81% | · | · | · |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 3,81% | 14,38% | 4,38% | 18,52% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 3,81% | 6,62% | · | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 3,81% | 12,06% | 19,48% | 31,96% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 3,81% | -0,14% | -29,33% | -35,94% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 3,81% | 14,01% | 26,04% | 41,30% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 3,81% | 6,72% | 32,76% | 108,89% |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 3,81% | 13,14% | 5,29% | · |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 3,81% | · | · | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 3,81% | 13,96% | 7,80% | 95,09% |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 3,80% | 18,92% | · | · |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 3,80% | 11,15% | 6,76% | 5,72% |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 3,80% | -3,75% | -13,08% | -9,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 3,80% | 13,22% | 15,74% | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 3,80% | 13,14% | 5,63% | 12,12% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 3,80% | 12,15% | 7,64% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,80% | 13,28% | · | · |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 3,80% | 21,04% | 11,79% | 30,77% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 3,80% | -4,90% | 0,74% | 99,93% |
