| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 2,39% | 15,29% | 1,15% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 3,22% | 19,94% | 1,15% | 100,60% |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 0,21% | 9,01% | 1,14% | 5,39% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,52% | 5,05% | 1,14% | -0,09% |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 2,52% | 17,08% | 1,13% | 16,37% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | -0,51% | -0,08% | 1,12% | · |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 2,19% | 14,07% | 1,12% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 11,52% | 23,39% | 1,11% | 32,96% |
| BGF US DOLLAR BOND A2 USD | RFI USA | 7,24% | 6,46% | 1,11% | 9,13% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,84% | 12,66% | 1,11% | 1,78% |
