| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 4,92% | 17,03% | 0,00% | -5,37% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,31% | 17,95% | 0,00% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 7,91% | 15,91% | 0,00% | -3,06% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 4,35% | 16,48% | 0,00% | 24,00% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,96% | 9,55% | 0,00% | 14,16% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 4,10% | 9,58% | 0,00% | 11,07% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,11% | -0,06% | -0,01% | · |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 2,87% | 11,51% | -0,01% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 0,25% | -4,33% | -0,01% | · |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,63% | 14,00% | -0,01% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 13,80% | 6,67% | -0,01% | · |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 4,97% | 17,22% | -0,02% | -5,48% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | -3,10% | 1,43% | -0,02% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | -20,52% | -12,28% | -0,03% | · |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 4,99% | 17,29% | -0,03% | -5,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 0,75% | 2,76% | -0,03% | -12,01% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 1,03% | 4,00% | -0,03% | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | -0,33% | 3,96% | -0,04% | 4,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | -0,52% | 1,04% | -0,04% | · |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 4,96% | 0,39% | -0,04% | -2,66% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 1,54% | · | -0,04% | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,44% | 13,99% | -0,05% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 2,23% | 5,33% | -0,05% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | -4,90% | -9,94% | -0,05% | 61,95% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 1,65% | 13,86% | -0,05% | -10,29% |
| CREAND BUY & HOLD 2026, FI A | RF EURO MEDIO PLAZO | 1,96% | 10,24% | -0,06% | 5,40% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 12,48% | 1,48% | -0,06% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | -0,93% | -0,80% | -0,06% | -7,38% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 1,44% | 13,72% | -0,06% | · |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -16,43% | -11,20% | -0,07% | 106,57% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | -2,79% | 4,11% | -0,07% | · |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 1,27% | 13,62% | -0,07% | 10,94% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -3,43% | -3,63% | -0,08% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | -3,34% | 0,04% | -0,08% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | -0,68% | 6,65% | -0,08% | · |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 3,56% | 4,76% | -0,08% | -1,33% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 8,52% | 24,80% | -0,08% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | -2,73% | -2,65% | -0,08% | -11,32% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 2,09% | 6,35% | -0,08% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 0,30% | 2,12% | -0,08% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 0,17% | 9,28% | -0,08% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | -8,63% | 10,52% | -0,09% | 114,10% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 3,55% | 12,73% | -0,09% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | -2,13% | 6,11% | -0,09% | · |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 1,47% | 14,66% | -0,09% | 13,67% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 1,61% | 13,81% | -0,09% | -10,32% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 2,33% | 3,96% | -0,09% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 46,00% | -8,22% | -0,09% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 5,38% | 12,88% | -0,09% | 57,31% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 1,17% | 15,46% | -0,10% | 11,90% |
