| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 8,19% | 8,97% | 2,17% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 0,08% | 9,23% | 2,16% | 14,29% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 3,58% | 15,71% | 2,16% | · |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,54% | 4,81% | 2,16% | -7,14% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,59% | 12,18% | 2,16% | · |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,77% | 8,29% | 2,16% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 11,25% | 15,04% | 2,15% | 6,41% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 24,28% | 37,14% | 2,15% | 87,01% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | -0,59% | 9,89% | 2,15% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,80% | 7,20% | 2,15% | -0,52% |
