| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 48,07% | 49,60% | 17,80% | 23,25% |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 5,36% | 19,06% | 17,79% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 9,80% | 12,71% | 17,79% | 3,90% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,25% | 27,02% | 17,79% | 40,11% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 8,71% | 27,61% | 17,79% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 35,95% | 22,02% | 17,78% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 50,73% | 52,75% | 17,78% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 15,42% | 31,14% | 17,78% | 39,38% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 48,07% | 49,62% | 17,78% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 4,29% | 22,74% | 17,78% | 32,18% |
