| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 4,74% | 16,64% | 6,35% | · |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,79% | 8,11% | 6,35% | 3,26% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 4,75% | 18,25% | 6,35% | 36,17% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 2,67% | 11,14% | 6,35% | 11,92% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | -0,18% | -0,77% | 6,35% | 4,04% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | -2,88% | 8,01% | 6,35% | 21,99% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | -4,25% | 22,27% | 6,35% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | -4,27% | 22,25% | 6,35% | · |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -4,52% | 5,78% | 6,34% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | -4,71% | 7,54% | 6,34% | · |
