| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | -5,18% | 4,29% | 0,05% | 19,73% |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | -9,62% | 4,11% | 0,04% | 16,29% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | -4,73% | 5,57% | 0,04% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | -9,87% | 1,45% | 0,04% | -5,46% |
| PICTET - DIGITAL HP EUR | TMT | -3,14% | 66,49% | 0,04% | 164,36% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 2,55% | 13,63% | 0,04% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 12,65% | 15,17% | 0,03% | 26,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | -9,92% | 1,36% | 0,03% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 2,54% | 13,62% | 0,03% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 4,70% | 15,73% | 0,02% | 20,37% |
