| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -0,73% | 7,98% | 0,13% | 1,25% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 2,12% | 18,23% | 0,12% | 20,91% |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 16,91% | 16,88% | 0,12% | 88,10% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 5,06% | 20,69% | 0,12% | · |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -11,42% | 0,03% | 0,11% | 91,81% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,77% | 7,40% | 0,11% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 0,45% | -9,01% | 0,11% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 2,90% | -6,97% | 0,11% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,10% | 0,45% | 0,10% | -2,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 4,41% | 6,51% | 0,10% | 12,29% |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,32% | 16,11% | 0,10% | 5,48% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,76% | -0,75% | 0,10% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,16% | 31,09% | 0,10% | 29,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 1,78% | 28,10% | 0,10% | 1,73% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 0,78% | 7,53% | 0,09% | · |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 0,09% | 12,04% | 0,09% | · |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | -3,05% | 11,31% | 0,09% | 7,13% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,96% | 4,53% | 0,09% | -0,07% |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 9,66% | 15,71% | 0,08% | 53,79% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 2,98% | 15,30% | 0,08% | · |
