| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 4,30% | 14,86% | 9,47% | 11,70% |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 2,35% | 15,74% | 9,47% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 19,42% | 12,28% | 9,47% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 0,68% | 6,64% | 9,47% | 21,92% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | -3,66% | 13,39% | 9,46% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,47% | 10,12% | 9,46% | · |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 3,47% | 21,06% | 9,46% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 9,34% | 28,74% | 9,46% | 79,47% |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,78% | 11,32% | 9,46% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 5,60% | 22,03% | 9,46% | 37,04% |