| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 4,83% | 20,83% | 23,46% | · |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 3,50% | 2,84% | 23,46% | 68,97% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 3,07% | 3,40% | 23,45% | 23,03% |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | -0,03% | 17,54% | 23,44% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | -0,01% | 17,54% | 23,44% | · |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 5,83% | 21,58% | 23,43% | 33,28% |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | -3,79% | 1,06% | 23,43% | 21,73% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 3,22% | 4,62% | 23,43% | 49,12% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 3,08% | 4,91% | 23,43% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 3,14% | 4,91% | 23,42% | 45,83% |
