| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 1,91% | 8,90% | 8,71% | 5,20% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 14,42% | 13,97% | 8,70% | 25,99% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 18,44% | 24,30% | 8,70% | · |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 8,25% | 19,54% | 8,70% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,65% | 16,27% | 8,70% | · |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 2,58% | 15,30% | 8,70% | · |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 1,90% | 8,93% | 8,69% | 6,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 15,76% | 1,93% | 8,69% | 113,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 5,43% | 17,39% | 8,69% | -11,21% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 1,70% | 9,24% | 8,69% | 19,58% |