| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,83% | 25,70% | 1,56% | 80,80% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | -2,19% | 0,81% | 1,56% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 2,54% | 12,30% | 1,55% | 8,19% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 8,34% | 31,36% | 1,55% | 14,13% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,54% | 2,68% | 1,55% | 1,50% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | -0,87% | 6,71% | 1,55% | 24,17% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | -1,35% | -11,31% | 1,54% | -8,64% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 3,54% | 16,32% | 1,54% | · |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 25,98% | 40,69% | 1,54% | 69,89% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 4,33% | 17,91% | 1,54% | 15,13% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | -1,26% | 2,65% | 1,54% | · |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 0,55% | 12,48% | 1,53% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 3,76% | 15,33% | 1,53% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -1,32% | 2,73% | 1,53% | -1,07% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 3,98% | 1,81% | 1,52% | 0,92% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 4,51% | 18,26% | 1,52% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | -1,20% | 2,70% | 1,52% | · |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 0,19% | 1,86% | 1,51% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | -4,70% | 5,63% | 1,51% | 74,84% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 3,48% | 16,90% | 1,51% | 8,56% |
