| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | -2,58% | 22,96% | 6,97% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 5,94% | 16,86% | 6,96% | 19,21% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 3,01% | 11,25% | 6,96% | 9,43% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 30,17% | 45,24% | 6,96% | 100,92% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | -4,64% | 10,58% | 6,96% | 29,48% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 4,13% | 21,69% | 6,96% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,63% | 25,69% | 6,96% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | -2,58% | 22,98% | 6,96% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 4,98% | 19,43% | 6,96% | · |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | -2,86% | 11,87% | 6,95% | 27,11% |