| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,29% | 3,67% | 8,28% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 7,65% | 13,90% | 8,28% | 12,59% |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 4,30% | 22,25% | 8,28% | · |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 1,45% | 11,88% | 8,28% | · |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 30,65% | 19,69% | 8,27% | 73,48% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 1,44% | 10,07% | 8,27% | 9,00% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 5,81% | 15,82% | 8,27% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 2,47% | 7,71% | 8,27% | 8,16% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 3,21% | 10,36% | 8,27% | 19,99% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 16,65% | 24,83% | 8,27% | 30,66% |
