| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -10,27% | -12,04% | 3,34% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 8,50% | -0,16% | 3,34% | 24,34% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 13,98% | 26,51% | 3,33% | 55,12% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | -6,74% | 0,13% | 3,33% | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | -10,58% | 11,21% | 3,33% | 37,04% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 11,30% | 20,98% | 3,33% | 41,18% |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 1,15% | 13,39% | 3,33% | 10,96% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | -6,39% | -0,37% | 3,33% | -7,34% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 2,04% | 5,45% | 3,32% | 8,97% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 2,05% | 5,46% | 3,32% | · |