| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 2,64% | 28,28% | 4,19% | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 2,64% | · | · | · |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 2,64% | 18,47% | 12,52% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 2,64% | 76,88% | 78,67% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 2,64% | 16,48% | 14,10% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 2,64% | 18,39% | 9,92% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 2,64% | 21,86% | 2,21% | 133,01% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 2,64% | 6,89% | · | · |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 2,63% | 6,52% | 0,64% | · |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 2,63% | 17,21% | 6,08% | 12,35% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 2,63% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 2,63% | 12,12% | 11,28% | 35,07% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 2,63% | 15,83% | 3,06% | 13,97% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 2,63% | · | · | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 2,63% | 31,38% | 8,02% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 2,63% | 7,50% | 1,16% | 0,39% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 2,63% | 10,77% | -1,15% | 1,86% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 2,63% | 15,18% | 3,17% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 2,63% | 8,48% | 17,24% | 33,82% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 2,63% | 13,09% | 5,93% | 27,97% |
