| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 1,02% | 14,01% | 0,02% | 11,38% |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,11% | 12,70% | 0,02% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 8,02% | 11,86% | 0,02% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 5,29% | 15,63% | 0,01% | · |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 2,60% | 7,17% | 0,01% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -1,31% | 4,33% | 0,00% | -0,98% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 10,07% | 12,63% | 0,00% | 83,56% |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 13,32% | 7,29% | 0,00% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 7,38% | 25,09% | 0,00% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,17% | 26,51% | 0,00% | 85,46% |
