| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 0,08% | -3,51% | -22,91% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 0,08% | 13,98% | 4,50% | 14,95% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,08% | -0,33% | 1,54% | -0,13% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 0,08% | 16,67% | 2,74% | 17,44% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 0,08% | 8,89% | 8,77% | 47,85% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 0,08% | 8,38% | -10,64% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 0,08% | 12,75% | -2,45% | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 0,08% | 12,58% | · | · |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 0,08% | 21,93% | 5,16% | 128,98% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 0,08% | 8,95% | -7,29% | 0,81% |
