| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 7,75% | 18,74% | 2,20% | 24,67% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 18,11% | 15,01% | 2,20% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,72% | 7,33% | 2,20% | -0,40% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 44,51% | 48,04% | 2,20% | 104,32% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 2,88% | 4,65% | 2,20% | 11,99% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 4,56% | 11,95% | 2,20% | 11,02% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 20,68% | 30,04% | 2,20% | · |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 4,50% | 14,57% | 2,20% | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,76% | 9,50% | 2,19% | 5,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 2,53% | 18,09% | 2,19% | · |
