| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | -1,47% | 16,36% | · | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | -1,47% | · | · | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | -1,47% | 10,24% | -1,67% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | -1,47% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | -1,47% | 15,74% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,47% | 5,83% | -30,20% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | -1,47% | 36,70% | 14,96% | · |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | -1,47% | 12,11% | 1,40% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | -1,47% | 10,46% | 2,87% | 6,06% |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | -1,47% | 5,40% | -3,09% | · |
