| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 3,16% | 20,95% | 0,43% | 24,88% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 3,16% | 19,76% | 20,62% | · |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 3,16% | 17,29% | · | · |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 3,16% | 25,65% | -1,70% | 144,96% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 3,16% | -1,06% | -23,00% | -16,57% |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 3,16% | 12,68% | 7,47% | 5,78% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,16% | 12,40% | 14,08% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 3,16% | 1,29% | -7,02% | -3,38% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 3,16% | -0,83% | 10,13% | 42,02% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 3,15% | 7,60% | · | · |
