| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -3,65% | 12,86% | 1,04% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 3,26% | 8,18% | 1,04% | 15,96% |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 2,19% | 13,03% | 1,04% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 2,59% | 7,77% | 1,03% | 52,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | -4,15% | 4,06% | 1,03% | 7,53% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | -1,13% | 11,80% | 1,03% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 6,52% | 11,77% | 1,02% | 91,27% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | -0,17% | -0,67% | 1,02% | -0,96% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,50% | 0,43% | 1,02% | -2,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | -3,77% | 8,77% | 1,01% | 10,72% |
