| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 38,94% | · | · | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 10,93% | · | · | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 11,57% | · | · | · |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 8,63% | 31,30% | 32,97% | · |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 9,78% | 35,34% | · | · |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 6,52% | 38,81% | 23,52% | · |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 9,52% | 35,49% | 40,04% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 1,27% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | -2,50% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 2,06% | · | · | · |
