| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 3,00% | 10,13% | 3,53% | 3,58% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 10,10% | 28,41% | 3,52% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 1,38% | 8,19% | 3,52% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,82% | 23,90% | 3,52% | 23,90% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 6,16% | 12,32% | 3,52% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,54% | 14,98% | 3,52% | 9,43% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 16,87% | 26,75% | 3,52% | 38,64% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1,74% | 7,20% | 3,51% | 4,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 7,36% | 18,40% | 3,51% | · |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | -15,50% | 17,40% | 3,51% | 79,85% |
