| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 0,75% | 14,37% | 14,50% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | -2,49% | 13,66% | 14,49% | 40,63% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 3,40% | 21,99% | 14,49% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | -5,21% | 5,33% | 14,49% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 28,61% | 79,44% | 14,48% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 12,65% | 23,90% | 14,48% | 32,75% |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | -1,16% | 12,30% | 14,48% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 5,97% | 10,22% | 14,48% | 69,81% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 5,56% | 11,32% | 14,48% | 69,44% |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | -1,74% | 25,16% | 14,48% | · |