| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | -1,35% | 1,44% | 7,06% | 20,90% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 5,03% | 18,90% | 7,06% | · |
| PICTET - SMARTCITY R DY USD | TMT | -5,16% | 19,67% | 7,06% | 19,47% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3,99% | 24,65% | 7,06% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | -3,03% | 2,49% | 7,05% | 16,77% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 3,66% | 12,41% | 7,05% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,30% | 8,74% | 7,05% | · |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | -4,52% | 20,53% | 7,05% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | -0,88% | 10,08% | 7,05% | 31,67% |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 4,20% | 40,58% | 7,05% | 21,01% |
