| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,23% | 9,16% | -0,39% | 20,31% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 4,54% | 15,11% | -0,41% | 10,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 2,77% | 8,18% | -0,41% | 16,13% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 6,41% | 12,00% | -0,41% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 3,30% | 7,91% | -0,41% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 19,21% | 18,09% | -0,41% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 2,04% | 14,79% | -0,41% | · |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 4,18% | 14,48% | -0,41% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 26,59% | 26,61% | -0,41% | 112,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 2,79% | 8,12% | -0,42% | 16,10% |
