| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 4,62% | 21,59% | 9,29% | 25,36% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,10% | 9,50% | 9,29% | 7,03% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | -1,56% | 3,21% | 9,28% | · |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 2,50% | 15,94% | 9,28% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 19,45% | 29,35% | 9,28% | 107,96% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 0,04% | 10,77% | 9,28% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | -2,82% | 11,05% | 9,28% | 33,01% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 5,30% | 17,59% | 9,28% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 21,03% | 27,93% | 9,28% | 123,63% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 6,04% | 17,56% | 9,28% | · |
