| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 2,47% | 11,41% | 7,34% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 4,93% | 20,71% | 7,34% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 23,43% | 2,17% | 7,34% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 14,38% | 20,00% | 7,34% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 0,36% | 6,53% | 7,33% | 47,05% |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | -4,10% | 7,66% | 7,33% | · |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | -0,53% | 7,67% | 7,33% | 34,19% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 31,98% | 29,98% | 7,33% | 72,31% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 14,35% | 20,00% | 7,33% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 41,18% | 57,95% | 7,33% | 125,46% |