| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 1,88% | 12,81% | 8,27% | 10,52% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,81% | 12,58% | 8,27% | 34,28% |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 35,39% | 23,14% | 8,27% | 104,68% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 22,92% | 23,30% | 8,27% | 49,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 4,04% | 9,88% | 8,27% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 4,21% | 11,86% | 8,27% | 30,70% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 4,23% | 22,67% | 8,27% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 4,24% | 22,68% | 8,27% | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,94% | 8,32% | 8,26% | · |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 1,80% | 8,89% | 8,26% | 4,83% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,80% | 8,89% | 8,26% | 4,87% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,80% | 8,89% | 8,26% | 4,83% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 6,53% | 12,58% | 8,25% | 17,39% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 20,88% | 23,85% | 8,25% | 88,48% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 14,26% | 23,84% | 8,25% | 3,54% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,86% | 33,05% | 8,25% | 31,47% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 38,36% | 63,45% | 8,25% | 235,16% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 6,50% | 24,78% | 8,24% | 19,45% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 2,64% | 13,94% | 8,24% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 14,94% | 48,63% | 8,24% | · |
