| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 5,38% | 8,93% | 0,56% | 17,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 4,18% | 15,33% | 0,56% | · |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 1,90% | 6,38% | 0,56% | 8,27% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 4,08% | 7,69% | 0,56% | 11,39% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 3,56% | 4,02% | 0,56% | -17,44% |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,93% | -0,51% | 0,55% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | -0,73% | 3,64% | 0,55% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,55% | 10,98% | 0,55% | 10,83% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,57% | 3,99% | 0,55% | · |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 17,84% | 15,93% | 0,55% | 89,75% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,36% | 37,94% | 0,55% | · |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 6,75% | 3,18% | 0,55% | -5,24% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | -1,67% | 3,14% | 0,53% | 7,10% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 1,60% | 14,69% | 0,53% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 0,72% | 7,40% | 0,53% | 4,33% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 40,87% | 71,76% | 0,52% | 42,44% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 1,79% | 16,20% | 0,52% | · |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,17% | 0,57% | 0,52% | -0,72% |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 8,00% | 33,45% | 0,52% | 34,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 2,20% | 9,84% | 0,51% | · |
