| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 7,38% | -5,90% | 1,26% | 93,19% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 22,15% | 11,52% | 1,26% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -3,21% | 0,10% | 1,26% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,67% | 18,69% | 1,25% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,41% | 8,15% | 1,25% | -13,18% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 15,72% | 13,87% | 1,25% | 35,87% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 1,60% | -2,30% | 1,25% | -5,14% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 1,01% | 4,50% | 1,25% | 3,73% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 2,03% | 15,72% | 1,24% | · |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 2,82% | 9,50% | 1,24% | · |
