| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,99% | 18,28% | 8,24% | 45,11% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 1,92% | 9,64% | 8,24% | 6,32% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 2,09% | 14,64% | 8,24% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 11,68% | 10,66% | 8,24% | -5,25% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 1,15% | 13,27% | 8,23% | 14,50% |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,55% | 18,90% | 8,23% | 9,32% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 10,30% | 19,24% | 8,23% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 0,12% | 10,15% | 8,23% | 26,84% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 4,84% | 22,19% | 8,23% | 26,40% |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 2,91% | 9,57% | 8,23% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 2,69% | 5,47% | 8,23% | 14,12% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 6,72% | 16,24% | 8,23% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 12,95% | 40,61% | 8,23% | 27,13% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 27,98% | 30,93% | 8,22% | 35,52% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 2,15% | 10,52% | 8,22% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 4,54% | 28,40% | 8,22% | · |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 22,07% | 25,45% | 8,22% | 51,33% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 11,25% | 10,21% | 8,22% | 94,88% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 1,94% | 10,68% | 8,22% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 4,57% | 7,21% | 8,22% | · |
