| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 3,43% | 11,53% | 11,77% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 1,25% | 11,46% | 11,76% | 28,07% |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,57% | 14,50% | 11,76% | 11,78% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 44,23% | 4,15% | 11,76% | 137,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,14% | 25,43% | 11,76% | 24,71% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 41,54% | 34,45% | 11,75% | 100,07% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 16,11% | 29,54% | 11,75% | · |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 2,23% | 14,44% | 11,75% | · |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 8,98% | 15,16% | 11,75% | 21,20% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 48,47% | 64,94% | 11,75% | · |
