| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 1,44% | 4,18% | 2,60% | 13,90% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 3,50% | 7,84% | 2,60% | · |
| PICTET - SECURITY R EUR | OTROS SECTORES | 7,43% | 21,44% | 2,60% | 88,22% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 33,45% | 18,73% | 2,60% | 5,51% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 1,36% | 8,35% | 2,59% | 4,66% |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 11,39% | 33,56% | 2,59% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 3,06% | 7,05% | 2,59% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 6,88% | 1,61% | 2,58% | · |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,10% | 8,08% | 2,58% | 18,24% |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 3,40% | 17,50% | 2,58% | 18,19% |
