| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 3,55% | 16,38% | 0,04% | 5,38% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 11,38% | 25,77% | 0,04% | 25,35% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | -1,29% | 1,55% | 0,04% | 0,78% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 3,02% | 16,24% | 0,04% | 17,04% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 35,32% | 58,13% | 0,04% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,36% | 16,93% | 0,03% | 14,98% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 16,62% | 20,79% | 0,03% | 119,67% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 0,50% | 9,00% | 0,03% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -0,48% | 0,34% | 0,03% | -2,14% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 4,17% | 13,31% | 0,03% | 10,08% |
