| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 8,33% | 21,63% | -0,01% | 3,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 0,48% | 4,92% | -0,02% | -13,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | -0,33% | 9,51% | -0,02% | -11,13% |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 19,54% | 18,44% | -0,02% | 99,47% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 1,92% | 13,79% | -0,02% | 10,70% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 2,13% | -0,72% | -0,02% | · |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 7,23% | 15,16% | -0,03% | 9,42% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 3,34% | 9,21% | -0,03% | · |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,82% | -1,71% | -0,03% | -7,71% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 50,21% | 41,75% | -0,03% | 75,07% |