| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 2,02% | 15,25% | 1,04% | 15,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -0,45% | 1,14% | 1,03% | 1,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -0,45% | 1,14% | 1,03% | 1,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,52% | 19,66% | 1,03% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 4,97% | -4,38% | 1,03% | 93,74% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 29,03% | 31,43% | 1,03% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 8,81% | 9,33% | 1,03% | -6,23% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 2,48% | 9,83% | 1,03% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | -0,87% | 8,22% | 1,02% | 21,38% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,76% | 12,37% | 1,02% | 1,49% |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 25,80% | 31,93% | 1,02% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 41,50% | 44,76% | 1,02% | 110,05% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | -1,37% | -0,08% | 1,02% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 3,89% | 14,89% | 1,01% | 12,07% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | -0,32% | 7,92% | 1,01% | 4,63% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 1,34% | 8,33% | 1,01% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | -1,94% | 1,69% | 1,01% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 9,32% | 15,99% | 1,01% | -12,01% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 8,58% | 18,16% | 1,01% | 18,65% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 1,65% | 13,04% | 1,01% | 15,31% |
