| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 25,41% | 60,11% | 3,52% | 68,22% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 0,93% | 11,72% | 3,51% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | -12,79% | 3,93% | 3,51% | 96,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 1,87% | 10,25% | 3,51% | -4,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 12,14% | 14,12% | 3,51% | -8,86% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 2,69% | 8,98% | 3,51% | 15,54% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 0,08% | 18,99% | 3,51% | -5,13% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 3,10% | 10,48% | 3,50% | 1,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | -0,84% | 4,08% | 3,50% | 25,84% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 3,46% | 10,54% | 3,50% | · |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 8,93% | 33,67% | 3,49% | 16,69% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | -0,28% | 4,44% | 3,48% | 1,93% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 6,37% | 26,79% | 3,48% | 15,55% |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 1,00% | 10,33% | 3,48% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 8,68% | 23,30% | 3,48% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 3,57% | 17,54% | 3,48% | · |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 5,05% | 19,65% | 3,47% | 19,52% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 3,57% | 17,52% | 3,47% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,94% | 7,09% | 3,46% | 0,29% |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 10,20% | 0,68% | 3,46% | · |
