| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 3,78% | 11,22% | 0,02% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 11,42% | 20,50% | 0,02% | 56,75% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 5,28% | 16,44% | 0,02% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -1,28% | 4,33% | 0,01% | -0,72% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,41% | 5,06% | 0,01% | 14,33% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 12,53% | 21,98% | 0,01% | · |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,12% | 12,69% | 0,01% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 4,71% | 8,91% | 0,01% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 3,80% | 16,93% | 0,01% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 10,46% | 0,55% | 0,00% | · |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,55% | 7,78% | 0,00% | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,00% | 8,39% | 0,00% | -1,27% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,37% | 26,32% | 0,00% | 85,19% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 1,60% | 3,47% | 0,00% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -0,53% | 4,58% | 0,00% | -1,26% |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 1,74% | 12,87% | -0,01% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 13,88% | 22,43% | -0,01% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 3,01% | 9,56% | -0,01% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,21% | -0,33% | -0,02% | · |
