| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 11,60% | 20,38% | 9,04% | 67,31% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,00% | · | 9,03% | 6,79% |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 4,64% | 14,29% | 9,03% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 1,79% | 8,50% | 9,03% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | -0,77% | 12,90% | 9,03% | 8,90% |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 5,45% | 13,42% | 9,03% | 14,08% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 18,46% | 37,15% | 9,03% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 2,47% | 18,24% | 9,03% | · |
| PICTET - SECURITY P EUR | OTROS SECTORES | -13,61% | 19,28% | 9,03% | 114,09% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 4,22% | 22,15% | 9,03% | 40,44% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | -3,03% | 6,46% | 9,03% | 68,34% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 2,27% | 11,46% | 9,02% | 12,71% |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 6,53% | 23,86% | 9,02% | 33,85% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 4,14% | 20,02% | 9,01% | 33,65% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 20,84% | 26,82% | 9,01% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 0,92% | 22,13% | 9,01% | 28,13% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 17,60% | 3,66% | 9,01% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | -5,19% | 3,19% | 9,01% | 40,24% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 3,66% | 16,16% | 9,01% | 24,31% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 6,23% | 12,13% | 9,01% | -6,61% |
