| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 2,03% | 6,48% | 8,19% | · |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 4,45% | 10,46% | 8,19% | 23,13% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 1,58% | 11,23% | 8,18% | · |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 1,63% | 11,93% | 8,18% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 4,79% | 11,82% | 8,17% | 26,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 7,35% | 18,74% | 8,17% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 0,35% | 3,24% | 8,17% | 75,31% |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 2,23% | 13,12% | 8,17% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 6,71% | 16,94% | 8,16% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 3,71% | 7,31% | 8,16% | 109,03% |
