| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 3,51% | 14,48% | 3,70% | · |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 9,43% | 19,55% | 3,70% | 88,83% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 36,08% | 47,15% | 3,69% | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 1,10% | 3,96% | 3,69% | 16,29% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,10% | 11,37% | 3,69% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 11,72% | 18,00% | 3,69% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 3,77% | 16,97% | 3,69% | -4,95% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,12% | 15,51% | 3,69% | 9,31% |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 0,92% | 6,85% | 3,69% | 0,49% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 8,35% | 3,87% | 3,69% | · |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 4,77% | 13,93% | 3,68% | 21,66% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 6,70% | 16,20% | 3,68% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,28% | 11,53% | 3,68% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 2,03% | 6,28% | 3,67% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 1,14% | 9,98% | 3,67% | 5,01% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 0,18% | 8,66% | 3,67% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | -1,28% | 7,45% | 3,67% | 32,50% |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 10,36% | 9,07% | 3,67% | 97,53% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 1,28% | 13,86% | 3,67% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 0,78% | 7,36% | 3,66% | · |
