| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 18,01% | 27,37% | 33,88% | 20,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 0,80% | 13,66% | 33,87% | 34,44% |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 8,87% | 31,80% | 33,87% | · |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 5,40% | 13,64% | 33,86% | · |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 3,45% | 12,84% | 33,85% | 48,65% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 17,94% | 34,25% | 33,85% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 0,45% | 12,52% | 33,84% | 34,31% |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | -6,19% | 24,87% | 33,84% | · |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 4,72% | 27,84% | 33,84% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 22,44% | 85,67% | 33,83% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | -0,48% | 8,88% | 33,83% | 76,06% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 0,56% | 15,59% | 33,83% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 0,71% | 10,39% | 33,83% | · |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 5,10% | 33,24% | 33,83% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 10,62% | 28,93% | 33,83% | 43,13% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 11,84% | 25,82% | 33,82% | -57,99% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 9,31% | 28,42% | 33,82% | 57,20% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 7,29% | 23,64% | 33,82% | · |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 12,88% | 36,52% | 33,81% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1,91% | 16,17% | 33,81% | · |
