| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,88% | 16,78% | 0,31% | 18,67% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 0,10% | 1,89% | 0,31% | -3,28% |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 2,30% | 9,18% | 0,31% | 109,02% |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 11,42% | 33,86% | 0,31% | 85,91% |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 14,86% | 18,10% | 0,30% | · |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 2,13% | 5,30% | 0,30% | 11,32% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 2,92% | 16,32% | 0,30% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 0,24% | -0,09% | 0,29% | 0,39% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 3,66% | 4,15% | 0,29% | · |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 14,35% | 18,20% | 0,29% | 87,54% |
