| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 9,72% | 12,73% | 2,03% | 8,42% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 9,02% | 9,31% | 2,03% | 41,04% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 6,94% | 10,98% | 2,03% | 7,34% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 16,70% | 25,57% | 2,03% | 36,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 1,60% | 8,76% | 2,03% | 11,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -5,89% | -13,83% | 2,03% | 22,90% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | -0,52% | 0,43% | 2,03% | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,11% | 8,90% | 2,02% | 5,44% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 3,95% | -3,91% | 2,02% | 104,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 0,14% | 2,38% | 2,02% | -4,80% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,66% | 6,52% | 2,02% | 0,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | -4,07% | -5,02% | 2,02% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 2,67% | 18,26% | 2,02% | 9,21% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 8,30% | 12,96% | 2,01% | 12,31% |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | -0,64% | 6,70% | 2,01% | 14,73% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 0,55% | 7,74% | 2,01% | 2,18% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,39% | 12,48% | 2,01% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 6,22% | 19,68% | 2,01% | · |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 18,71% | 14,76% | 2,01% | 79,61% |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,26% | 33,28% | 2,01% | 92,94% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -1,20% | 5,06% | 2,01% | -1,82% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 17,84% | 27,63% | 2,00% | · |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 4,48% | 3,45% | 2,00% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,19% | 10,77% | 2,00% | 34,12% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 2,34% | 13,07% | 2,00% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 2,55% | 11,65% | 1,99% | 15,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 0,15% | 2,41% | 1,99% | -4,83% |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 2,62% | 15,01% | 1,99% | · |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 34,13% | 17,73% | 1,99% | 71,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 8,71% | 17,21% | 1,99% | 0,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -0,83% | -14,89% | 1,99% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 10,72% | 25,25% | 1,99% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 6,97% | 17,48% | 1,98% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 0,17% | 2,41% | 1,98% | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 9,49% | 23,32% | 1,98% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,15% | 12,16% | 1,98% | · |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 4,83% | -1,10% | 1,98% | -0,20% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | -0,67% | 2,30% | 1,97% | 13,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 12,43% | 29,56% | 1,97% | 13,21% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -4,62% | -9,51% | 1,97% | · |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 56,52% | 52,42% | 1,97% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 0,12% | 1,17% | 1,97% | 6,48% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 3,68% | 0,96% | 1,97% | 65,01% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 0,56% | 8,69% | 1,97% | -0,93% |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 12,95% | 21,70% | 1,97% | · |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 4,36% | 11,00% | 1,96% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 0,15% | 2,38% | 1,96% | -4,89% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 44,30% | 53,36% | 1,96% | · |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 0,78% | 10,70% | 1,96% | 3,22% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 2,92% | 18,62% | 1,96% | 23,34% |
