| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 1,56% | 16,91% | -15,20% | 99,15% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 1,56% | 9,22% | 0,06% | 4,89% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 1,56% | -5,45% | 4,78% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 1,56% | 14,42% | 3,68% | 23,87% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 1,56% | 12,17% | 5,63% | 27,48% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,56% | 9,97% | -1,70% | 1,02% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 1,56% | 27,43% | 15,88% | · |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 1,56% | 32,82% | 18,23% | 68,85% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 1,56% | 13,71% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,56% | 11,19% | -23,42% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 1,56% | 5,81% | -7,16% | -3,11% |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 1,55% | 14,31% | 7,52% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 1,55% | 6,80% | 8,03% | 1,94% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA GLOBAL | 1,55% | · | · | · |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 1,55% | 9,43% | · | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,55% | 24,38% | 33,25% | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 1,55% | · | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 1,55% | 7,85% | -5,03% | 11,05% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1,55% | 16,91% | -14,68% | 101,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 1,55% | 9,25% | 5,27% | · |
