| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 10,32% | 9,53% | 5,35% | 105,59% |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 4,14% | 10,83% | 5,35% | 6,24% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 42,65% | 28,08% | 5,35% | 80,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 10,77% | 8,08% | 5,35% | -6,89% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 1,72% | 10,78% | 5,34% | 5,13% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 9,61% | 16,57% | 5,34% | · |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,67% | 9,86% | 5,34% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 30,37% | 19,35% | 5,34% | 92,22% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | -5,22% | -1,27% | 5,34% | 4,63% |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 2,34% | 13,12% | 5,34% | · |