| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | -2,66% | -0,76% | 2,01% | 21,65% |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 11,56% | 9,01% | 2,01% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 2,37% | 14,13% | 2,01% | 4,72% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | -2,14% | -0,18% | 2,01% | 21,04% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | -2,10% | 0,34% | 2,01% | · |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 5,58% | 11,96% | 2,00% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 4,07% | 13,50% | 2,00% | 13,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -3,74% | -8,17% | 2,00% | -0,64% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 2,52% | 5,98% | 2,00% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | -9,05% | -16,65% | 2,00% | · |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -4,55% | -11,36% | 2,00% | · |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12,00% | 12,30% | 2,00% | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 4,15% | 15,82% | 1,99% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -3,75% | -8,21% | 1,99% | -0,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | -3,77% | -8,25% | 1,99% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 2,34% | 8,18% | 1,99% | 6,84% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | -2,11% | 0,42% | 1,99% | 27,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | -3,97% | -8,49% | 1,98% | -0,75% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,80% | 8,32% | 1,98% | · |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 2,87% | 11,60% | 1,98% | 7,45% |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 1,46% | 1,91% | 1,98% | 89,65% |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 41,12% | 13,80% | 1,98% | 35,23% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,13% | 3,93% | 1,97% | -1,81% |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | -1,60% | -9,09% | 1,97% | 22,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | -3,77% | -8,27% | 1,97% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -0,72% | 7,22% | 1,97% | 5,45% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | -6,12% | -13,05% | 1,97% | 16,57% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 2,64% | 8,21% | 1,97% | 2,49% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 1,36% | 6,76% | 1,96% | 0,94% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 7,70% | 17,62% | 1,96% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 4,19% | 14,22% | 1,96% | · |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 3,82% | 14,31% | 1,96% | 17,12% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 2,50% | 14,17% | 1,95% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 3,82% | 14,88% | 1,95% | · |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 3,31% | 10,96% | 1,94% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 0,02% | 4,41% | 1,94% | 16,11% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 3,04% | 9,35% | 1,93% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | -10,45% | -20,22% | 1,91% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | -1,31% | 4,98% | 1,91% | · |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 4,13% | 15,61% | 1,91% | 13,34% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 0,59% | 3,21% | 1,91% | 1,57% |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 4,53% | 15,86% | 1,90% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 5,32% | 11,67% | 1,90% | -7,33% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 3,99% | 14,51% | 1,90% | · |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | -4,12% | -13,26% | 1,90% | 20,63% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 7,48% | 28,32% | 1,90% | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 1,93% | 9,12% | 1,89% | · |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,56% | 4,21% | 1,89% | 5,58% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 2,88% | 8,29% | 1,89% | -0,77% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | -4,11% | -3,52% | 1,89% | · |
