| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 5,36% | 4,85% | 4,45% | 17,67% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 3,59% | 20,67% | 4,45% | 22,11% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 0,29% | 9,99% | 4,45% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 1,76% | 10,32% | 4,45% | · |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 3,84% | 10,85% | 4,44% | 17,92% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 3,96% | 15,52% | 4,44% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 12,59% | 19,42% | 4,44% | · |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 6,75% | 8,99% | 4,44% | -5,33% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 2,56% | 10,18% | 4,44% | · |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 0,54% | 8,21% | 4,44% | 2,67% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 3,63% | 21,52% | 4,44% | 31,26% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 35,29% | 39,80% | 4,43% | 102,84% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 18,40% | 19,18% | 4,43% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,14% | 26,25% | 4,43% | 20,73% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 1,81% | 3,18% | 4,43% | 6,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 2,60% | 17,90% | 4,43% | 10,43% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 3,88% | 13,78% | 4,43% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 2,24% | 6,65% | 4,43% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 9,85% | 4,42% | 4,43% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 1,87% | 6,21% | 4,43% | 20,24% |
