| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 3,02% | 24,73% | 7,93% | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,98% | 8,82% | 7,93% | 5,08% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 5,48% | 23,79% | 7,92% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,35% | 9,11% | 7,92% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 2,72% | 14,65% | 7,92% | · |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 2,18% | 9,78% | 7,92% | · |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,35% | 39,21% | 7,92% | · |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 5,05% | 16,80% | 7,92% | 17,58% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 1,95% | 7,86% | 7,92% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,73% | 29,82% | 7,92% | 6,35% |
