| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | -0,09% | 21,32% | 5,86% | 93,80% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | -0,02% | 8,66% | 5,86% | · |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 28,12% | 41,57% | 5,85% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 1,89% | 9,32% | 5,85% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 4,87% | 17,77% | 5,85% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 2,37% | 12,10% | 5,85% | 9,26% |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 4,58% | 18,22% | 5,85% | 35,68% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -2,24% | -1,03% | 5,85% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 2,85% | 17,84% | 5,85% | 19,35% |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 18,62% | 33,03% | 5,84% | 104,09% |