| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,46% | 6,72% | 4,20% | 9,77% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 2,76% | 8,97% | 4,20% | 14,22% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 1,62% | 9,17% | 4,20% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 2,76% | 15,28% | 4,20% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 29,63% | 53,30% | 4,20% | 66,15% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,63% | 47,96% | 4,20% | -2,22% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 9,95% | 13,43% | 4,20% | -4,12% |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 6,43% | 13,05% | 4,19% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,29% | 14,90% | 4,19% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 6,41% | 20,92% | 4,19% | · |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 0,53% | 8,36% | 4,19% | 2,25% |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 1,59% | 17,72% | 4,19% | 15,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 10,32% | 14,35% | 4,19% | 11,49% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 37,50% | 41,94% | 4,19% | 29,07% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 0,98% | 9,60% | 4,18% | 3,33% |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,01% | 5,10% | 4,18% | · |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 4,55% | 19,61% | 4,18% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 2,27% | 15,04% | 4,18% | 14,41% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 8,61% | 13,48% | 4,17% | 19,09% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 5,06% | 13,06% | 4,17% | 1,80% |
