| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 27,32% | 42,05% | 0,00% | 133,50% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 7,56% | 8,63% | 0,00% | 21,90% |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 2,72% | 13,75% | 0,00% | 1,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 5,63% | 17,73% | 0,00% | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 3,88% | 8,52% | -0,01% | 9,90% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | -4,37% | 10,40% | -0,01% | · |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,36% | 1,31% | -0,01% | -2,65% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -12,69% | -8,14% | -0,01% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 3,25% | 14,80% | -0,01% | · |
