| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | -1,34% | 0,42% | 4,89% | 19,33% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | -1,15% | 0,85% | 4,89% | 19,81% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 12,22% | 15,58% | 4,89% | · |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 11,44% | 14,49% | 4,89% | 4,49% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 3,33% | 1,50% | 4,89% | 32,64% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 4,53% | 7,54% | 4,89% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | -0,51% | 1,85% | 4,89% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 1,82% | -0,97% | 4,89% | 26,33% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | -3,56% | -0,69% | 4,89% | -2,85% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 2,63% | 6,93% | 4,88% | 1,59% |
