| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 8,22% | 16,55% | 15,96% | 26,20% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -2,58% | -1,66% | 15,96% | 14,09% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 4,30% | 18,20% | 15,96% | 15,48% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 4,30% | 18,20% | 15,96% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 20,17% | 46,66% | 15,96% | 94,36% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -9,80% | 12,36% | 15,95% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | -7,11% | -2,21% | 15,95% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | -7,04% | -2,13% | 15,95% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | -0,25% | 24,02% | 15,95% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 18,66% | 47,46% | 15,95% | 61,00% |
