| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 0,91% | 1,71% | 0,11% | · |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 4,90% | 25,36% | 0,11% | 36,85% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 1,31% | 14,25% | 0,11% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 12,55% | 16,86% | 0,11% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,15% | 19,30% | 0,10% | 31,24% |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,47% | -1,68% | 0,10% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 17,57% | 15,95% | 0,10% | -16,49% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 13,57% | 21,82% | 0,09% | 13,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 0,63% | 2,25% | 0,09% | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 0,63% | 2,28% | 0,09% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 0,63% | 2,23% | 0,08% | 0,43% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 8,28% | 1,00% | 0,08% | 73,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 7,93% | 27,21% | 0,08% | 7,55% |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | -4,80% | -4,58% | 0,08% | 12,51% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,91% | 10,62% | 0,08% | · |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 1,82% | 16,28% | 0,08% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 0,54% | 2,16% | 0,07% | 0,35% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 8,24% | 0,96% | 0,07% | 72,42% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | -0,18% | 11,84% | 0,07% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 0,97% | 7,63% | 0,07% | · |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 1,34% | 15,90% | 0,06% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 5,01% | 15,09% | 0,06% | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 3,16% | 7,65% | 0,06% | -0,67% |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 2,03% | 13,44% | 0,06% | -0,78% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 6,88% | 30,07% | 0,06% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 13,32% | 21,80% | 0,06% | · |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 14,62% | 14,84% | 0,05% | 44,69% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 27,68% | 81,44% | 0,05% | 50,30% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 1,00% | 1,78% | 0,05% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 6,72% | 24,89% | 0,04% | 12,01% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 7,20% | 1,48% | 0,04% | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,20% | 45,28% | 0,04% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 0,14% | 6,16% | 0,03% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 0,54% | 2,19% | 0,03% | 0,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 0,21% | 9,45% | 0,03% | 9,80% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 6,00% | 22,36% | 0,03% | 1,72% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 0,02% | -0,14% | 0,03% | -3,82% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,72% | 8,50% | 0,03% | -1,32% |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | -4,79% | -4,61% | 0,02% | · |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 10,60% | 21,18% | 0,02% | 17,00% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 1,16% | 14,51% | 0,02% | · |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,01% | 13,42% | 0,02% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -0,58% | 4,62% | 0,02% | -1,21% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8,96% | 12,79% | 0,01% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | -0,28% | -3,86% | 0,01% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 2,51% | 12,24% | 0,01% | 9,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,68% | 26,26% | 0,01% | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 5,99% | 10,22% | 0,01% | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,91% | 18,35% | 0,00% | 20,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | -1,20% | 7,19% | 0,00% | · |
