| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 5,43% | 20,53% | 1,80% | 36,49% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 3,87% | 11,86% | 1,80% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 37,23% | · | 1,80% | · |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 3,65% | 9,19% | 1,79% | 13,24% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 9,60% | 0,98% | 1,79% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 5,72% | 16,87% | 1,79% | 23,88% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 3,76% | 15,53% | 1,79% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 3,70% | 12,28% | 1,79% | 22,00% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | -3,92% | 0,40% | 1,79% | 9,45% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | -0,67% | 9,84% | 1,79% | 16,96% |