| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | -7,27% | 5,13% | 11,93% | 12,11% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 5,44% | 22,46% | 11,92% | 68,30% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | -6,60% | 12,42% | 11,92% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 4,74% | 26,88% | 11,92% | 46,57% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 6,23% | 16,73% | 11,92% | 16,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | -2,85% | 13,30% | 11,92% | 52,26% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | -7,56% | 9,22% | 11,92% | 40,57% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 2,89% | 13,47% | 11,92% | 9,46% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 1,55% | 56,76% | 11,91% | · |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | -9,34% | -6,60% | 11,91% | · |
