| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 3,79% | 12,87% | -2,23% | 8,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 14,09% | 27,14% | -2,23% | 9,72% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 2,30% | 14,58% | -2,23% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 2,95% | 7,11% | -2,23% | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 2,91% | 14,04% | -2,23% | 12,27% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 7,55% | 2,48% | -2,24% | 72,02% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,21% | 21,36% | -2,24% | 22,80% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 14,04% | 13,24% | -2,24% | · |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 1,66% | 7,02% | -2,24% | 5,48% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 1,58% | -0,55% | -2,24% | 1,22% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 11,74% | 11,92% | -2,25% | · |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 0,15% | 7,54% | -2,25% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | -1,48% | -4,77% | -2,25% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1,98% | 14,34% | -2,26% | 10,39% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 14,55% | 12,97% | -2,26% | 69,80% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 2,08% | 14,63% | -2,26% | 13,16% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | -1,48% | -4,77% | -2,26% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 44,94% | 34,72% | -2,27% | 64,75% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 0,87% | 25,22% | -2,27% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | -1,85% | 0,32% | -2,27% | -0,61% |
