| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | -1,37% | -0,55% | 0,24% | 0,12% |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,61% | 9,51% | 0,23% | · |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 2,30% | 14,96% | 0,23% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 5,60% | 21,07% | 0,23% | 23,25% |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 2,93% | 13,93% | 0,22% | · |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -1,01% | -0,04% | 0,22% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,13% | 22,39% | 0,22% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 3,41% | 9,10% | 0,21% | -15,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 3,42% | 9,12% | 0,21% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 6,49% | 10,28% | 0,21% | · |
