| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 4,83% | 12,98% | 2,52% | 18,10% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -4,41% | -16,76% | 2,52% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 10,09% | 6,00% | 2,52% | 92,54% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 10,73% | -6,61% | 2,52% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 0,01% | 21,37% | 2,52% | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 4,33% | 12,96% | 2,51% | 16,05% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 6,24% | 0,52% | 2,51% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 3,92% | 17,39% | 2,51% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | -0,01% | -4,38% | 2,51% | 57,85% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 0,84% | -0,28% | 2,51% | -17,67% |
