| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,14% | -3,60% | -37,65% | -68,58% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1,14% | 55,25% | 33,13% | · |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 1,14% | 7,56% | 8,26% | 1,86% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 1,14% | 9,33% | -15,81% | -11,96% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 1,14% | 9,90% | -0,96% | 12,92% |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 1,14% | 18,22% | 10,59% | 28,95% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 1,13% | 9,61% | 9,39% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 1,13% | 8,93% | 3,32% | · |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 1,13% | 14,47% | · | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 1,13% | 10,72% | -13,32% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,13% | 24,02% | 31,71% | 94,17% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 1,13% | 41,15% | -5,84% | · |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 1,13% | 39,61% | -11,94% | 93,94% |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 1,13% | 15,23% | 13,21% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 1,13% | 6,43% | 17,30% | 15,07% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 1,13% | 15,71% | · | · |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 1,13% | 26,69% | 18,38% | 54,17% |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,13% | 13,29% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,13% | 11,94% | · | · |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1,13% | · | · | · |
