| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | -0,86% | 15,79% | 10,03% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | -0,79% | 15,78% | 10,03% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 4,18% | 23,33% | 10,03% | 34,24% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 26,71% | 48,99% | 10,03% | 105,49% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 6,13% | 11,65% | 10,02% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,38% | 10,05% | 10,02% | · |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 4,98% | 11,28% | 10,02% | 75,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 3,71% | 23,02% | 10,02% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 3,71% | 23,02% | 10,02% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,42% | 19,61% | 10,02% | 30,75% |