| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 10,21% | 11,21% | 0,14% | 38,10% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 23,91% | 33,86% | 0,14% | · |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 9,77% | 24,33% | 0,14% | 7,98% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -5,22% | -4,14% | 0,14% | -6,10% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 3,31% | 14,59% | 0,13% | 9,05% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 24,99% | 34,60% | 0,13% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 7,98% | 24,11% | 0,12% | -0,66% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | -1,04% | 1,76% | 0,12% | 12,39% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 3,14% | 16,53% | 0,12% | 14,42% |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 18,07% | 25,69% | 0,12% | · |
