| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | -1,06% | 29,69% | 7,58% | 10,19% |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,24% | 6,66% | 7,57% | 9,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | -1,03% | 17,89% | 7,57% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 0,51% | 13,23% | 7,57% | · |
| PICTET - FAMILY P EUR | RVI GLOBAL | 7,36% | 36,83% | 7,57% | -82,96% |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -1,42% | 14,22% | 7,57% | 19,41% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 2,25% | 22,37% | 7,57% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 18,43% | 41,91% | 7,57% | · |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 5,24% | 23,53% | 7,57% | 57,36% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 4,40% | 48,82% | 7,56% | · |
