| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,52% | 15,73% | 8,67% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | -9,04% | 1,53% | 8,67% | 10,84% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | -2,61% | 21,00% | 8,66% | 37,66% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | -6,08% | 12,25% | 8,66% | 50,73% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 22,91% | 33,40% | 8,66% | 47,39% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | -2,05% | -11,02% | 8,66% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 2,40% | 10,29% | 8,66% | 7,05% |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 18,59% | 28,52% | 8,66% | 170,73% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,05% | 9,28% | 8,65% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 2,05% | 9,28% | 8,65% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,06% | 9,24% | 8,65% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | -2,05% | -11,01% | 8,65% | 78,57% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 4,11% | 16,01% | 8,65% | 26,51% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | -12,50% | -0,16% | 8,65% | 129,90% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -23,14% | 18,30% | 8,65% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,71% | 11,72% | 8,64% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 4,65% | 21,74% | 8,63% | · |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 20,84% | 24,94% | 8,63% | 124,02% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 20,17% | 31,38% | 8,63% | · |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 1,77% | 8,68% | 8,63% | · |
