| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 0,08% | 11,58% | 3,17% | 13,35% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,69% | 14,13% | 3,17% | 3,47% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 30,23% | 45,79% | 3,17% | 114,99% |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 3,80% | 9,61% | 3,16% | · |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 29,95% | 38,51% | 3,16% | 103,52% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | -0,16% | -11,53% | 3,16% | 20,15% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 12,33% | 15,02% | 3,15% | · |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | -11,06% | -6,31% | 3,15% | 51,10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 21,22% | 78,14% | 3,14% | · |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 3,49% | 19,77% | 3,14% | 18,50% |