| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 6,73% | 15,99% | 0,00% | 64,30% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 1,19% | 4,82% | -0,01% | 11,85% |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 0,10% | 11,27% | -0,02% | -0,21% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,68% | 26,13% | -0,02% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 5,67% | 6,46% | -0,03% | · |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 2,58% | 1,67% | -0,03% | -0,94% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,68% | 12,61% | -0,03% | · |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | -0,09% | 2,92% | -0,04% | 9,85% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 2,53% | 15,41% | -0,04% | 14,37% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 13,64% | 28,61% | -0,04% | · |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 2,14% | 14,49% | -0,04% | 11,30% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 11,77% | 14,66% | -0,04% | 15,58% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | -0,05% | 0,31% | -0,04% | -2,60% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 2,65% | 3,71% | -0,06% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 43,42% | 38,71% | -0,06% | 104,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 0,23% | 1,41% | -0,06% | -2,21% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 11,15% | 2,83% | -0,06% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 10,95% | · | -0,06% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 2,40% | 3,59% | -0,07% | 9,44% |
