| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -2,63% | 6,94% | 0,03% | 19,57% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,22% | 0,02% | 0,02% | · |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 3,50% | 4,64% | 0,02% | -2,71% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 3,50% | 14,30% | 0,02% | 10,81% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 3,32% | 10,93% | 0,01% | 3,19% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 0,68% | 13,46% | 0,01% | 84,68% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 6,26% | 55,04% | 0,01% | · |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 2,73% | 14,32% | 0,01% | 13,48% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 2,27% | 7,79% | 0,00% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,29% | 23,23% | 0,00% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 0,56% | 14,56% | 0,00% | -12,14% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | -2,76% | 4,70% | 0,00% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 5,94% | 13,88% | 0,00% | -8,41% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 0,78% | 6,85% | 0,00% | 0,98% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 3,81% | 14,60% | 0,00% | 3,73% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | -1,99% | 5,86% | 0,00% | -18,13% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | -5,06% | -3,70% | 0,00% | 1,65% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | -16,89% | -0,30% | 0,00% | · |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 8,95% | 33,84% | 0,00% | 19,04% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | -2,94% | 3,33% | 0,00% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 19,88% | 38,41% | 0,00% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 2,43% | 4,09% | 0,00% | 3,24% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | -0,43% | 18,33% | 0,00% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 5,51% | 24,71% | -0,01% | · |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | -8,74% | 15,04% | -0,01% | 127,35% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | -0,47% | 18,37% | -0,01% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 3,30% | 8,71% | -0,01% | · |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -0,34% | 1,36% | -0,02% | · |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | -8,74% | 15,03% | -0,02% | 126,46% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 3,25% | 15,54% | -0,02% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | -6,25% | -1,66% | -0,02% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 3,55% | 11,76% | -0,02% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | -12,06% | -0,67% | -0,03% | 45,51% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | -5,03% | -3,16% | -0,03% | · |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 9,64% | 16,10% | -0,03% | 5,37% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | -2,43% | 2,76% | -0,03% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 3,47% | · | -0,03% | · |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 3,55% | 12,90% | -0,04% | 8,35% |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | -1,49% | 15,20% | -0,04% | -26,28% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 1,50% | 5,13% | -0,04% | 3,14% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | -3,68% | 1,93% | -0,04% | 12,24% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 4,19% | 18,75% | -0,04% | 12,76% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | -5,06% | -3,72% | -0,04% | 1,68% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 3,72% | 16,51% | -0,04% | 13,85% |
| PICTET - SMARTCITY R USD | TMT | -10,34% | 8,50% | -0,05% | 29,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,18% | 0,13% | -0,06% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 3,22% | 15,95% | -0,06% | · |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 22,38% | 28,43% | -0,06% | 79,27% |
| PICTET - SMARTCITY R DY USD | TMT | -10,34% | 8,50% | -0,06% | 15,03% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | -3,91% | 3,90% | -0,07% | 2,42% |
