| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 14,01% | 19,20% | 0,01% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,20% | 9,03% | 0,01% | · |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | -2,03% | 1,46% | 0,01% | 48,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -0,75% | 1,70% | 0,00% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 2,82% | 15,28% | 0,00% | 18,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,53% | 16,13% | 0,00% | 15,50% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 4,77% | 11,71% | 0,00% | 4,77% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,24% | 14,97% | 0,00% | · |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | -4,63% | -1,28% | 0,00% | 96,88% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | -4,18% | 4,63% | 0,00% | · |
