| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 13,86% | 2,16% | -0,06% | 40,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | -9,17% | 1,68% | -0,06% | -5,85% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | -1,94% | 1,48% | -0,06% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -7,94% | -6,82% | -0,07% | 31,23% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 8,72% | 14,47% | -0,08% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | -20,74% | 15,77% | -0,08% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 4,24% | 15,30% | -0,08% | 15,66% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | -0,46% | 0,27% | -0,08% | · |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 2,74% | 11,94% | -0,08% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 25,91% | 41,87% | -0,09% | · |
