| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 7,16% | 8,08% | 0,05% | 84,04% |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | -3,15% | 6,66% | 0,05% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | -1,33% | 10,38% | 0,05% | 10,75% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 0,52% | 16,96% | 0,05% | 19,08% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 1,26% | 19,63% | 0,05% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 0,42% | 22,78% | 0,04% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 5,80% | 7,40% | 0,04% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 0,90% | 31,50% | 0,04% | 2,23% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 6,47% | 13,25% | 0,04% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 6,30% | 9,51% | 0,03% | · |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 1,66% | 21,79% | 0,03% | -0,86% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | -0,90% | 25,43% | 0,02% | · |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,19% | 2,65% | 0,02% | -0,11% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 3,10% | 3,53% | 0,01% | -0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -2,12% | -2,01% | 0,01% | -2,17% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | -1,79% | 7,31% | 0,01% | 2,26% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 0,16% | 11,61% | 0,01% | -0,40% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | -0,95% | 13,50% | 0,01% | · |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 3,95% | -6,73% | 0,01% | 19,22% |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,70% | 10,66% | 0,00% | · |
