| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,52% | 10,98% | 13,34% | · |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 1,93% | 21,58% | 13,34% | 20,02% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 19,75% | 39,39% | 13,34% | 67,58% |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 10,10% | 42,87% | 13,34% | 103,93% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 5,75% | 6,53% | 13,34% | · |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 2,54% | 21,45% | 13,33% | 106,56% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 0,28% | 15,60% | 13,33% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 5,40% | 24,98% | 13,33% | 51,66% |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 2,81% | 11,99% | 13,33% | 35,18% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 4,35% | 24,23% | 13,33% | 31,13% |
