| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,88% | -3,24% | -0,23% | 2,24% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | -3,66% | 8,81% | -0,23% | 17,75% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 8,05% | 15,11% | -0,23% | 20,89% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 20,32% | 36,06% | -0,24% | 96,49% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | -5,63% | -3,63% | -0,25% | 9,08% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 3,10% | 14,79% | -0,25% | 12,53% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 3,42% | 15,04% | -0,25% | · |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 17,08% | 30,02% | -0,25% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 28,47% | 56,18% | -0,26% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 2,42% | 10,00% | -0,26% | -3,15% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 1,34% | 10,64% | -0,26% | · |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | -10,13% | -6,27% | -0,26% | -6,00% |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | -13,03% | -5,28% | -0,26% | 14,99% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | -7,64% | -0,35% | -0,26% | 4,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 2,73% | 14,09% | -0,27% | 14,99% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 7,90% | 13,89% | -0,27% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 24,24% | 38,78% | -0,27% | 121,67% |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 3,48% | 18,00% | -0,27% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 3,13% | 13,82% | -0,27% | 14,83% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 0,62% | 8,56% | -0,28% | · |
