| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 4,84% | 20,41% | 16,88% | 27,07% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | -1,37% | 12,61% | 16,88% | -6,50% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 14,05% | 28,74% | 16,88% | 112,58% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | -1,33% | 17,50% | 16,88% | · |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 5,81% | 29,26% | 16,87% | 58,69% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | -4,23% | 3,24% | 16,87% | 15,88% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 6,21% | 28,81% | 16,87% | 41,13% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 16,54% | 34,27% | 16,87% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | -0,62% | 17,57% | 16,86% | 45,02% |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,46% | 18,11% | 16,86% | · |
