| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 8,65% | 22,00% | 20,33% | · |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,65% | 19,60% | 14,85% | 36,83% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 8,65% | 5,56% | -6,89% | · |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,65% | -0,71% | -4,02% | -9,79% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,65% | -0,71% | -4,02% | -9,79% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,65% | -0,71% | -4,02% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,65% | -0,71% | -4,02% | -9,79% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 8,65% | 20,64% | 21,71% | 52,18% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 8,65% | 4,84% | · | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 8,65% | 24,51% | 30,14% | 127,05% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 8,65% | 14,42% | 29,82% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 8,65% | 20,72% | -15,31% | 111,26% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 8,65% | 23,32% | 9,19% | 32,29% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 8,64% | 12,83% | 17,09% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 8,64% | 16,84% | 2,99% | 9,28% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 8,64% | 10,45% | 19,99% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 8,64% | 15,77% | 7,68% | 27,91% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 8,64% | 22,30% | 38,91% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 8,64% | 21,04% | 16,97% | 27,65% |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,64% | 30,49% | 36,04% | · |
