| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 2,64% | 12,53% | 4,03% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | -4,01% | 12,65% | 4,03% | 54,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,59% | 22,28% | 4,02% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | -0,78% | 9,35% | 4,02% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | -0,71% | 9,45% | 4,02% | · |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 11,45% | 20,37% | 4,01% | 2,26% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 3,24% | 14,41% | 4,01% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 2,11% | 9,53% | 4,01% | 2,53% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 3,10% | 21,32% | 4,01% | · |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | -7,36% | 59,41% | 4,01% | 215,29% |
