| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 18,14% | 7,89% | 0,45% | 45,78% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | -2,14% | -10,59% | 0,45% | -3,82% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 4,18% | 17,24% | 0,45% | · |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,06% | 9,21% | 0,44% | 6,85% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,93% | 18,20% | 0,44% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | -1,12% | 2,04% | 0,44% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 6,66% | 20,58% | 0,44% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 10,52% | 12,71% | 0,44% | 2,48% |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | -2,33% | -3,76% | 0,44% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 3,59% | 5,83% | 0,44% | 13,40% |
