| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 5,11% | 27,77% | 19,77% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 13,36% | 31,12% | 19,77% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | -4,10% | 12,78% | 19,77% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 1,01% | 15,15% | 19,77% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 15,24% | 34,84% | 19,77% | 32,62% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 2,59% | 18,90% | 19,77% | 25,51% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 10,50% | -12,87% | 19,77% | 24,28% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 12,24% | 26,31% | 19,77% | 25,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 1,25% | 5,49% | 19,76% | 10,26% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -2,27% | -2,29% | 19,76% | · |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 4,81% | 19,64% | 19,76% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | -4,32% | 10,38% | 19,76% | 55,44% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 2,74% | 14,82% | 19,76% | · |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | -3,69% | 12,06% | 19,76% | 39,22% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,66% | 36,16% | 19,75% | 40,70% |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -2,39% | -2,60% | 19,75% | 23,84% |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 4,83% | 32,97% | 19,75% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 5,62% | 32,53% | 19,74% | 45,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -2,31% | -2,60% | 19,74% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -2,30% | -0,01% | 19,74% | · |