| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 10,85% | 25,68% | -3,36% | 50,73% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 16,69% | 19,84% | -3,36% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | -0,67% | -1,32% | -3,36% | -0,48% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 4,41% | 16,94% | -3,36% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 27,56% | 34,15% | -3,37% | 75,81% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 4,39% | 16,66% | -3,37% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,08% | 12,21% | -3,37% | 3,43% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 18,42% | 16,79% | -3,37% | · |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | -2,27% | 8,05% | -3,37% | -8,22% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 2,62% | 9,22% | -3,38% | · |
