| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 27,65% | 48,08% | 15,07% | 44,02% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 27,65% | 48,08% | 15,07% | 44,02% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 1,07% | 24,14% | 15,07% | · |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 3,39% | 16,45% | 15,07% | · |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 18,15% | 37,30% | 15,06% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -20,22% | 22,35% | 15,06% | · |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 5,68% | 23,79% | 15,06% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | -5,07% | 7,45% | 15,06% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | -2,97% | 15,59% | 15,05% | 58,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 6,11% | 20,38% | 15,05% | 38,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | -1,36% | 16,34% | 15,05% | 5,29% |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 14,78% | 23,59% | 15,05% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 9,77% | 25,37% | 15,05% | 35,15% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | -6,95% | 0,69% | 15,04% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | -10,14% | 12,14% | 15,04% | 84,03% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -1,36% | 16,35% | 15,04% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | -1,36% | 16,35% | 15,04% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 5,45% | 17,80% | 15,04% | 38,68% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 5,45% | 17,80% | 15,04% | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -5,98% | 5,70% | 15,04% | 18,31% |
