| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 31,21% | 47,62% | 5,10% | 111,58% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 2,33% | 6,65% | 5,10% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,76% | 29,31% | 5,10% | 135,97% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -12,84% | -7,90% | 5,10% | -3,97% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 0,05% | 19,58% | 5,09% | 0,91% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 1,71% | 17,98% | 5,09% | 24,96% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 12,35% | 39,75% | 5,09% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 28,27% | 51,81% | 5,09% | 128,31% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,85% | 18,49% | 5,09% | 29,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | -3,22% | 7,32% | 5,09% | 2,49% |