| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 4,43% | 22,16% | 1,31% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 6,88% | 13,67% | 1,31% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -6,14% | 4,95% | 1,31% | -13,34% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | -2,89% | 1,61% | 1,31% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 2,74% | 12,52% | 1,31% | 19,26% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 4,48% | 14,38% | 1,31% | 18,35% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 3,60% | 17,80% | 1,30% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -6,04% | 1,40% | 1,30% | 10,76% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 10,39% | 17,04% | 1,30% | 20,58% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 8,15% | 24,54% | 1,30% | · |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -5,25% | -4,93% | 1,30% | -4,20% |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | -0,81% | 1,05% | 1,30% | 17,95% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 4,71% | 23,90% | 1,29% | 20,42% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 4,44% | 28,02% | 1,29% | 14,50% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -3,01% | 29,22% | 1,28% | 109,65% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 36,53% | 61,23% | 1,28% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 3,24% | 7,84% | 1,28% | 57,28% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 8,61% | 1,59% | 1,28% | · |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | -3,09% | 3,27% | 1,28% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 1,71% | 9,90% | 1,27% | 5,54% |