| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 4,26% | 17,95% | 1,42% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,01% | 10,09% | 1,42% | 3,40% |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 2,06% | 16,98% | 1,42% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 3,66% | 16,60% | 1,42% | 80,48% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 2,17% | 17,86% | 1,41% | · |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 14,83% | 22,70% | 1,41% | 34,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 10,21% | 31,33% | 1,41% | 10,10% |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 1,87% | 15,94% | 1,41% | 14,23% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,62% | 2,26% | 1,41% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 8,33% | 3,62% | 1,41% | 10,36% |
