| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | -8,94% | -2,82% | 13,77% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 6,34% | 12,99% | 13,77% | 15,01% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 0,36% | 8,55% | 13,76% | · |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | -9,68% | -1,22% | 13,76% | 49,37% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 4,49% | 18,52% | 13,75% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 0,54% | 3,37% | 13,75% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 5,57% | 6,47% | 13,75% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 0,67% | -10,31% | 13,75% | · |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,52% | 9,89% | 13,74% | 16,93% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 1,02% | 5,09% | 13,74% | 39,47% |
