| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 1,96% | 7,97% | 0,00% | · |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 3,46% | 17,43% | 0,00% | 14,66% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 5,07% | 18,64% | 0,00% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 1,74% | 8,91% | 0,00% | · |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 1,87% | 12,68% | 0,00% | 5,08% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 2,66% | 7,76% | 0,00% | 9,92% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,62% | 14,62% | -0,01% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 0,76% | 15,06% | -0,01% | 17,11% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 7,21% | 27,66% | -0,01% | 10,87% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 8,32% | 22,07% | -0,01% | 88,44% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 5,77% | 3,78% | -0,01% | -2,12% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 11,59% | 13,06% | -0,01% | · |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 10,87% | 17,70% | -0,02% | 2,62% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 9,70% | 17,37% | -0,02% | · |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 7,00% | 6,79% | -0,02% | 44,00% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,28% | 32,53% | -0,02% | 142,82% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 1,51% | 5,72% | -0,02% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 1,25% | 14,93% | -0,02% | · |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 9,41% | 13,55% | -0,03% | 1,49% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 8,73% | 14,66% | -0,03% | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 2,62% | 7,70% | -0,03% | 13,15% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -1,27% | 4,33% | -0,04% | -0,65% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 3,89% | 19,30% | -0,04% | 14,79% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 4,96% | 14,28% | -0,04% | 6,77% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 26,36% | 42,34% | -0,04% | 58,33% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 2,88% | 10,95% | -0,04% | 17,90% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 4,82% | 15,07% | -0,05% | 8,83% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 1,29% | 14,15% | -0,05% | · |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 2,54% | 6,36% | -0,05% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -0,58% | -0,29% | -0,05% | · |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,13% | 12,56% | -0,05% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 1,67% | 10,85% | -0,05% | · |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | -0,62% | -2,39% | -0,06% | · |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 1,97% | 4,90% | -0,06% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 4,77% | 12,16% | -0,07% | 119,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 5,60% | 27,70% | -0,07% | 12,95% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 3,31% | 8,06% | -0,07% | 11,53% |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 1,04% | 13,80% | -0,07% | 11,64% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -1,27% | 4,30% | -0,08% | -0,95% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 2,85% | 18,15% | -0,08% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 34,02% | 26,57% | -0,08% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 10,67% | 8,61% | -0,08% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,06% | 5,06% | -0,08% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -3,36% | 2,87% | -0,08% | 155,62% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 2,50% | 10,39% | -0,09% | 21,22% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | -0,39% | -2,56% | -0,09% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 9,72% | 27,88% | -0,09% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 0,86% | 9,88% | -0,09% | -1,61% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 4,96% | 10,50% | -0,09% | 7,48% |
