| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,57% | -4,43% | -0,04% | -7,65% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | -6,48% | -3,08% | -0,04% | · |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 1,66% | 11,26% | -0,04% | · |
| BGF FINTECH A2 SEK | TMT | 0,59% | 44,05% | -0,06% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 3,48% | 13,48% | -0,06% | 9,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 5,16% | 19,59% | -0,06% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | -9,80% | 0,85% | -0,06% | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | -9,39% | 0,34% | -0,06% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 3,47% | 13,47% | -0,07% | 9,70% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 1,94% | 13,72% | -0,07% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | -4,22% | 7,53% | -0,07% | -20,51% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 14,04% | 26,18% | -0,07% | 99,72% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 0,51% | 2,28% | -0,07% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | -4,90% | -1,14% | -0,07% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | -6,01% | -1,66% | -0,08% | · |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | -4,18% | -2,26% | -0,08% | -5,62% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 2,53% | 15,20% | -0,08% | · |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | -5,38% | -0,27% | -0,08% | 5,12% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 3,63% | 12,93% | -0,08% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 2,31% | 15,67% | -0,08% | · |
