| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 1,40% | 0,79% | -1,95% | -3,78% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 1,46% | 13,90% | -1,96% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 29,15% | 82,16% | -1,96% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 2,45% | 13,68% | -1,97% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 2,10% | 13,25% | -1,97% | 8,23% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 16,74% | 21,08% | -1,98% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 2,68% | 11,27% | -1,98% | -1,99% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -9,80% | 8,51% | -1,99% | 177,32% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | -0,41% | 4,67% | -2,00% | -8,28% |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,84% | 8,93% | -2,00% | · |