| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 4,56% | 3,79% | 0,12% | 112,98% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 2,36% | 16,14% | 0,12% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 22,60% | 82,68% | 0,12% | · |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,84% | 29,01% | 0,12% | 14,74% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,41% | 11,16% | 0,12% | -0,65% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 2,35% | 0,91% | 0,12% | -9,53% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 2,35% | 0,92% | 0,12% | -9,48% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 5,56% | 14,19% | 0,12% | · |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | -1,40% | -0,93% | 0,12% | -7,02% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,19% | 16,12% | 0,11% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 2,19% | 14,56% | 0,11% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 3,11% | 15,31% | 0,11% | 10,60% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 1,56% | 11,45% | 0,11% | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 2,51% | 16,28% | 0,11% | 14,55% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 2,43% | 16,06% | 0,11% | 4,90% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,65% | 18,48% | 0,11% | 29,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -3,83% | -0,17% | 0,10% | -0,42% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -0,90% | 3,58% | 0,10% | 55,53% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 1,71% | 15,19% | 0,10% | 9,90% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 10,74% | 18,67% | 0,10% | 18,48% |
