| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 0,42% | 12,35% | -1,00% | 9,75% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,24% | 25,07% | -1,00% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 0,40% | 9,16% | -1,00% | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | -0,54% | 4,46% | -1,00% | · |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 3,90% | 22,36% | -1,00% | 46,65% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 2,74% | 19,34% | -1,01% | 12,02% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | -10,63% | 5,85% | -1,01% | 18,93% |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 3,90% | 22,37% | -1,01% | 34,99% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 25,48% | 28,36% | -1,01% | 4,12% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | -1,37% | 12,91% | -1,02% | 7,11% |
