| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 14,94% | 27,09% | 0,03% | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | -3,15% | 3,48% | 0,03% | 6,03% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 3,46% | 19,54% | 0,03% | 22,69% |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 24,90% | 31,87% | 0,02% | 120,55% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 3,57% | 16,58% | 0,02% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 4,11% | 19,79% | 0,02% | 25,27% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 0,51% | 9,12% | 0,02% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | -6,64% | 4,67% | 0,02% | · |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 20,83% | 35,63% | 0,02% | 94,73% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 3,49% | 14,59% | 0,02% | · |