| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 3,15% | 1,83% | -4,15% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 3,15% | 16,15% | 11,04% | 14,85% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 3,15% | 14,84% | -1,89% | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 3,15% | 21,86% | · | · |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 3,15% | 75,53% | -8,87% | 302,14% |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 3,15% | 75,52% | -8,87% | 302,16% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 3,15% | 19,89% | 11,77% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 3,15% | -8,58% | -20,09% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 3,15% | -8,58% | -20,07% | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 3,15% | 13,37% | 8,43% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 3,14% | 8,77% | 12,26% | 4,56% |
| BGF US DOLLAR BOND A1 USD | RFI USA | 3,14% | -4,57% | -12,72% | -15,25% |
| BGF US DOLLAR BOND A3 USD | RFI USA | 3,14% | -4,51% | -12,71% | -15,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 3,14% | 14,14% | · | · |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 3,14% | 15,98% | 1,26% | 0,44% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,14% | 11,22% | 10,99% | -0,79% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 3,14% | 0,42% | -8,50% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 3,14% | 8,37% | 9,65% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 3,14% | 8,60% | -7,92% | · |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 3,14% | 76,49% | · | · |
