| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,98% | 20,18% | 6,25% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 3,05% | 12,94% | 6,25% | 23,04% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 0,85% | -3,42% | 6,25% | -0,19% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 7,85% | 21,80% | 6,24% | 152,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 3,99% | 11,96% | 6,24% | 7,57% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 0,06% | -4,31% | 6,24% | -0,23% |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,33% | 6,93% | 6,24% | 2,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 3,66% | 12,96% | 6,24% | 31,28% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,88% | 16,19% | 6,24% | 36,53% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 7,24% | 19,51% | 6,24% | 14,56% |
