| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 13,84% | 25,45% | 9,46% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | -4,95% | 13,34% | 9,46% | 52,33% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 3,41% | 14,08% | 9,45% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 2,57% | · | 9,45% | 7,82% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | -0,87% | -4,71% | 9,45% | 68,01% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,12% | 12,77% | 9,45% | 97,39% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,31% | 26,98% | 9,45% | · |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 6,65% | 20,99% | 9,45% | 37,33% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | -8,38% | 2,69% | 9,45% | 26,29% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | -2,63% | 4,77% | 9,45% | 2,76% |
