| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 9,27% | 20,78% | 0,00% | 7,99% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,08% | 0,32% | 0,00% | · |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,23% | 28,86% | 0,00% | 14,06% |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 18,51% | 28,30% | 0,00% | 35,21% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | -1,08% | -0,84% | -0,01% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 3,92% | 3,65% | -0,01% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 0,32% | 3,60% | -0,02% | 8,15% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 1,37% | 11,27% | -0,02% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 2,33% | 15,83% | -0,02% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 3,65% | 3,52% | -0,03% | 20,66% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,23% | 10,86% | -0,03% | -0,47% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | -14,76% | -15,74% | -0,03% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 1,32% | 14,55% | -0,04% | 11,72% |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 3,36% | 7,32% | -0,04% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,00% | 18,69% | -0,04% | 29,34% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 11,39% | 62,99% | -0,04% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 0,73% | 4,99% | -0,04% | 2,51% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -0,94% | 5,25% | -0,05% | -0,90% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 0,67% | 6,55% | -0,05% | -1,34% |
