| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | -2,70% | 2,97% | 9,44% | 52,42% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,02% | 26,95% | 9,44% | · |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | -3,69% | 24,10% | 9,44% | 99,46% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 5,01% | 21,48% | 9,44% | 27,30% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | -1,09% | 7,57% | 9,44% | 17,74% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 5,54% | 21,19% | 9,44% | 35,97% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 44,02% | 55,76% | 9,43% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,23% | 9,76% | 9,43% | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -8,24% | -0,59% | 9,43% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 4,98% | 14,07% | 9,43% | · |
