| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 4,34% | 18,08% | 10,98% | 19,28% |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 2,67% | 17,76% | 10,98% | 27,75% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,91% | 12,73% | 10,98% | 9,43% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -7,22% | 11,76% | 10,97% | 66,07% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 18,43% | 33,60% | 10,97% | 85,58% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | -7,19% | 4,97% | 10,97% | 10,77% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | -5,30% | 15,83% | 10,97% | 45,44% |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 0,68% | 32,22% | 10,96% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 4,32% | 18,02% | 10,96% | 32,22% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 6,72% | 20,94% | 10,96% | · |
