| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,62% | 4,21% | 1,34% | -0,35% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | -9,17% | 5,69% | 1,34% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | -9,52% | -3,34% | 1,34% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | -9,36% | 1,43% | 1,34% | · |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 5,60% | 14,96% | 1,34% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 24,33% | 47,96% | 1,33% | 72,99% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 5,90% | 18,72% | 1,32% | 11,19% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 24,32% | 47,96% | 1,32% | 76,38% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | -9,72% | -1,33% | 1,32% | -3,74% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 3,61% | 21,08% | 1,32% | 26,31% |
