| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 5,47% | 1,14% | -3,51% | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 2,39% | 5,91% | -3,51% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 7,79% | -5,18% | -3,52% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -3,83% | 6,11% | -3,52% | 120,72% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | -1,18% | -3,22% | -3,52% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -0,49% | 3,45% | -3,52% | · |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | -1,23% | -10,81% | -3,53% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 7,89% | -4,91% | -3,53% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 44,37% | 62,36% | -3,53% | 165,57% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,25% | 11,58% | -3,53% | 10,68% |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 4,76% | 25,80% | -3,53% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 51,84% | 61,95% | -3,53% | 34,44% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 0,90% | 9,26% | -3,54% | 11,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 5,44% | 1,11% | -3,54% | -1,49% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 5,68% | 15,45% | -3,55% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 4,81% | 14,21% | -3,55% | 19,99% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 42,98% | 32,19% | -3,56% | 63,61% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | -1,04% | 3,64% | -3,56% | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 27,09% | 14,42% | -3,56% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 0,68% | 6,22% | -3,57% | 2,08% |
