| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 5,98% | 12,47% | 10,49% | 20,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 9,48% | 10,49% | 7,90% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 9,48% | 10,49% | 9,19% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 10,43% | 15,80% | 10,49% | 107,58% |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 3,49% | 22,80% | 10,49% | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,01% | 13,72% | 10,49% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,01% | 13,72% | 10,49% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 19,20% | 42,66% | 10,48% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 4,15% | 21,86% | 10,47% | 39,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 12,01% | 16,05% | 10,47% | · |
