| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | -0,62% | 0,15% | 0,35% | · |
| PICTET - SMARTCITY I EUR | TMT | 7,30% | 25,51% | 0,35% | 61,85% |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 2,27% | 12,88% | 0,35% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 33,09% | 24,59% | 0,35% | 59,89% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 2,97% | 16,64% | 0,34% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 7,73% | 19,58% | 0,34% | 2,21% |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 57,60% | 38,75% | 0,34% | 174,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 5,78% | 16,54% | 0,34% | · |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 14,17% | 6,90% | 0,34% | 4,51% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,63% | 17,70% | 0,33% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,05% | 0,22% | 0,33% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 0,74% | 1,75% | 0,33% | -5,16% |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 36,12% | 21,70% | 0,33% | · |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 1,97% | 13,16% | 0,33% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 10,20% | 13,20% | 0,32% | 5,51% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | -1,32% | 1,92% | 0,32% | · |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 4,04% | 7,96% | 0,32% | 7,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 0,77% | 1,77% | 0,32% | · |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 13,86% | 16,85% | 0,31% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 6,70% | 18,37% | 0,30% | 17,85% |
