| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | -5,06% | 0,31% | 0,08% | 17,58% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -9,93% | -6,52% | 0,08% | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -9,93% | -6,52% | 0,08% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 7,07% | 10,05% | 0,08% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | -3,77% | -10,86% | 0,07% | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 2,00% | 14,34% | 0,07% | 15,32% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | -0,75% | 6,45% | 0,07% | · |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 1,01% | 9,51% | 0,07% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,46% | 17,78% | 0,07% | 22,84% |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 2,27% | 10,11% | 0,07% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 2,33% | 15,71% | 0,07% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 4,64% | 13,43% | 0,07% | -10,09% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | -8,02% | 14,25% | 0,06% | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 0,27% | 7,99% | 0,06% | · |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | -6,94% | -2,44% | 0,06% | 21,16% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 5,24% | 5,10% | 0,05% | 0,12% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 8,39% | 13,19% | 0,05% | -0,91% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,26% | 14,26% | 0,05% | · |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | -3,04% | 6,02% | 0,05% | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | -1,34% | 8,86% | 0,04% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | -6,55% | 3,55% | 0,04% | 18,48% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | -0,62% | -0,95% | 0,03% | 10,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | -1,28% | 4,30% | 0,03% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | -9,63% | -5,49% | 0,02% | -9,49% |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 0,97% | 9,43% | 0,02% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | -3,63% | 9,55% | 0,02% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,96% | 23,27% | 0,02% | 19,19% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | -4,85% | 2,82% | 0,02% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -6,51% | 3,58% | 0,02% | 19,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | -9,42% | -4,78% | 0,01% | -11,67% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | -0,04% | 11,28% | 0,01% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 11,61% | 30,41% | 0,01% | 100,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | -10,89% | -7,34% | 0,01% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 7,98% | 28,83% | 0,00% | 21,99% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 2,17% | 9,79% | 0,00% | · |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 15,88% | 10,07% | 0,00% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 2,04% | 14,43% | 0,00% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | -0,95% | 6,12% | 0,00% | 10,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | -0,94% | 6,19% | 0,00% | 10,15% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | -5,61% | 1,59% | 0,00% | 12,90% |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 2,48% | 14,56% | 0,00% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,64% | 22,88% | 0,00% | 23,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | -8,22% | -2,63% | 0,00% | · |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,70% | 5,79% | -0,01% | 1,09% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | -6,59% | 3,58% | -0,01% | 18,41% |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 1,81% | 14,18% | -0,01% | 17,27% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 3,17% | 8,82% | -0,02% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | -8,59% | -4,28% | -0,02% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 8,78% | 9,58% | -0,02% | -35,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | -0,12% | 9,83% | -0,03% | · |
