| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,66% | 6,52% | 2,02% | 0,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | -4,07% | -5,02% | 2,02% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 2,67% | 18,26% | 2,02% | 9,21% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 8,30% | 12,96% | 2,01% | 12,31% |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | -0,64% | 6,70% | 2,01% | 14,73% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 0,55% | 7,74% | 2,01% | 2,18% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,39% | 12,48% | 2,01% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 6,22% | 19,68% | 2,01% | · |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 18,71% | 14,76% | 2,01% | 79,61% |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,26% | 33,28% | 2,01% | 92,94% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -1,20% | 5,06% | 2,01% | -1,82% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 17,84% | 27,63% | 2,00% | · |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 4,48% | 3,45% | 2,00% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,19% | 10,77% | 2,00% | 34,12% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 2,34% | 13,07% | 2,00% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 2,55% | 11,65% | 1,99% | 15,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 0,15% | 2,41% | 1,99% | -4,83% |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 2,62% | 15,01% | 1,99% | · |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 34,13% | 17,73% | 1,99% | 71,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 8,71% | 17,21% | 1,99% | 0,10% |
