| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | -23,00% | -12,91% | 7,83% | 42,69% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 5,28% | 18,09% | 7,83% | 20,04% |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 0,67% | -1,58% | 7,83% | 125,65% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | -15,94% | -15,99% | 7,83% | 36,03% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 4,73% | 20,64% | 7,82% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | -1,26% | -3,30% | 7,82% | 11,83% |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | -15,36% | -22,80% | 7,82% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,43% | 21,74% | 7,82% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | -2,49% | -4,44% | 7,82% | 22,40% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 2,66% | 9,24% | 7,82% | · |
