| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 4,45% | 16,12% | 10,40% | · |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 9,42% | 12,98% | 10,40% | 82,01% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -1,83% | 0,61% | 10,40% | · |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 2,81% | 14,64% | 10,39% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 4,80% | 11,97% | 10,39% | 25,97% |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 9,00% | 13,59% | 10,39% | · |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,48% | 10,39% | 8,63% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 15,27% | 30,21% | 10,39% | 34,45% |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -1,93% | 7,80% | 10,39% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,60% | 9,21% | 10,39% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 3,08% | 17,49% | 10,38% | 34,11% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 11,94% | 21,47% | 10,38% | · |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 25,03% | 31,80% | 10,38% | 92,63% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,24% | 21,16% | 10,37% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 10,88% | 21,57% | 10,37% | 14,14% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 10,88% | 21,58% | 10,37% | 14,13% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 7,49% | 22,78% | 10,36% | 53,05% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,86% | 8,95% | 10,36% | 8,61% |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,03% | 13,28% | 10,36% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,03% | 13,28% | 10,36% | · |
