| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 8,92% | 13,40% | 3,35% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | -1,32% | 7,83% | 3,35% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | -9,71% | -6,11% | 3,34% | · |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 14,34% | 1,13% | 3,34% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 4,42% | 15,10% | 3,34% | · |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | -3,31% | 8,73% | 3,34% | 23,77% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 3,34% | 17,61% | 3,34% | · |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | -7,73% | 29,95% | 3,34% | 148,73% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -6,61% | -0,08% | 3,34% | -6,67% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 17,70% | 29,36% | 3,34% | 32,03% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 3,71% | 18,33% | 3,34% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -9,61% | 4,94% | 3,33% | · |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | -1,92% | -14,27% | 3,33% | 50,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 6,12% | 20,71% | 3,33% | 33,39% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -9,53% | -4,04% | 3,33% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -9,52% | -4,04% | 3,33% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 22,64% | 36,91% | 3,33% | 112,23% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | -2,82% | -1,50% | 3,32% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 8,46% | 17,27% | 3,32% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | -8,93% | -3,25% | 3,32% | · |
