| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | -4,20% | 1,31% | 8,96% | 1,92% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,87% | 5,26% | 8,96% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,27% | 9,65% | 8,96% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,27% | 9,65% | 8,96% | 7,03% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | -9,91% | 1,54% | 8,96% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,20% | 9,58% | 8,96% | 6,23% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 16,24% | 103,48% | 8,95% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,36% | 9,76% | 8,95% | · |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 26,09% | 39,62% | 8,95% | · |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 0,33% | 19,49% | 8,95% | 28,60% |
