| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 10,29% | 6,93% | 0,30% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 0,74% | 1,74% | 0,30% | -5,22% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,49% | 16,79% | 0,30% | 19,00% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,99% | 1,80% | 0,30% | 10,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 18,56% | 45,51% | 0,30% | 5,89% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 2,48% | 15,96% | 0,30% | 10,46% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 2,08% | -3,23% | 0,29% | -2,95% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 88,82% | 121,69% | 0,29% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | -2,20% | 0,06% | 0,29% | · |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 2,76% | 5,40% | 0,29% | · |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,00% | 0,03% | 0,29% | -0,77% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 1,56% | 6,90% | 0,29% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 5,21% | 18,40% | 0,29% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 32,30% | 28,53% | 0,29% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 32,28% | 28,64% | 0,29% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 3,77% | 8,41% | 0,29% | 16,00% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 3,17% | 16,33% | 0,28% | · |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 18,64% | 10,00% | 0,28% | 122,21% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 4,04% | 8,22% | 0,28% | 20,92% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 44,08% | 38,30% | 0,28% | 105,79% |
