| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,29% | 3,67% | 8,28% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 7,65% | 13,90% | 8,28% | 12,59% |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 4,30% | 22,25% | 8,28% | · |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 1,45% | 11,88% | 8,28% | · |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 30,65% | 19,69% | 8,27% | 73,48% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 1,44% | 10,07% | 8,27% | 9,00% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 5,81% | 15,82% | 8,27% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 2,47% | 7,71% | 8,27% | 8,16% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 3,21% | 10,36% | 8,27% | 19,99% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 16,65% | 24,83% | 8,27% | 30,66% |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 1,69% | 12,72% | 8,27% | · |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 3,00% | 6,97% | 8,27% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,36% | 10,57% | 8,26% | 8,11% |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 3,80% | 14,19% | 8,26% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 6,68% | 20,69% | 8,26% | · |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,51% | 7,28% | 8,26% | 5,32% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 2,03% | 9,96% | 8,26% | 20,94% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 9,59% | 20,32% | 8,26% | 26,98% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,74% | 7,65% | 8,25% | 6,48% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -3,68% | 10,29% | 8,25% | 41,22% |
