| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 5,74% | 8,61% | 13,88% | -1,12% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 5,74% | 8,61% | 13,88% | -1,12% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 1,12% | 4,82% | 13,88% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 2,63% | -1,44% | 13,88% | -9,52% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 5,75% | 9,71% | 13,87% | 24,46% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | · | 0,86% | 13,87% | 29,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 5,90% | 10,86% | 13,87% | · |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 4,31% | 6,87% | 13,87% | 15,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 2,69% | 12,26% | 13,86% | 16,94% |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 2,06% | 5,37% | 13,86% | · |
