| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 1,78% | 16,94% | 2,05% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 4,38% | 3,91% | 2,05% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 21,18% | 33,33% | 2,05% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | -0,32% | 0,96% | 2,04% | 15,63% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 9,00% | 22,33% | 2,04% | · |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 1,29% | 8,02% | 2,04% | 18,21% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 3,20% | 9,34% | 2,04% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 1,03% | 7,42% | 2,04% | 1,22% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 4,85% | -1,05% | 2,04% | -0,11% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,42% | 6,76% | 2,03% | -0,61% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 9,72% | 12,73% | 2,03% | 8,42% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 9,02% | 9,31% | 2,03% | 41,04% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 6,94% | 10,98% | 2,03% | 7,34% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 16,70% | 25,57% | 2,03% | 36,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 1,60% | 8,76% | 2,03% | 11,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -5,89% | -13,83% | 2,03% | 22,90% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | -0,52% | 0,43% | 2,03% | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,11% | 8,90% | 2,02% | 5,44% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 3,95% | -3,91% | 2,02% | 104,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 0,14% | 2,38% | 2,02% | -4,80% |
