| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 8,72% | -22,01% | 3,71% | · |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 5,62% | 9,67% | 3,71% | 7,81% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | -0,47% | 3,72% | 3,71% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 4,29% | 9,52% | 3,71% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 2,35% | 5,58% | 3,71% | -1,61% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 2,61% | 7,95% | 3,70% | 103,20% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | -3,37% | 4,50% | 3,70% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | -8,97% | -9,06% | 3,70% | 78,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 1,53% | 7,64% | 3,70% | 24,07% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | -1,72% | -2,42% | 3,70% | · |
