| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 42,71% | 51,65% | 1,28% | 108,23% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 17,89% | 4,82% | 1,28% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -0,08% | 1,25% | 1,27% | 1,23% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 2,13% | 7,87% | 1,27% | -4,10% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 2,92% | 2,84% | 1,27% | 0,34% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 0,96% | 0,86% | 1,27% | 10,91% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 18,60% | 24,91% | 1,27% | 12,28% |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 2,38% | 14,49% | 1,27% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 0,00% | 1,37% | 1,26% | 1,14% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,27% | 5,16% | 1,26% | · |
