| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 16,44% | 20,64% | 0,60% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 1,83% | 13,75% | 0,59% | 11,05% |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 3,26% | 14,51% | 0,59% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 40,99% | 42,52% | 0,59% | 103,99% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | -5,13% | -4,53% | 0,59% | 8,81% |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 2,41% | 14,62% | 0,58% | -0,43% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,66% | 9,83% | 0,58% | -11,25% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 56,16% | 47,00% | 0,58% | 182,62% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 13,42% | 27,51% | 0,58% | 10,51% |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 2,44% | 14,43% | 0,58% | · |
