| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | -10,82% | 25,49% | 6,52% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | -5,48% | 8,29% | 6,52% | 27,20% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | -10,70% | -5,88% | 6,52% | 8,98% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 6,82% | 9,18% | 6,52% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | -5,98% | 5,57% | 6,52% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 8,13% | 23,55% | 6,51% | 38,47% |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 5,43% | 20,42% | 6,51% | · |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 5,23% | 18,50% | 6,51% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 23,46% | 38,54% | 6,51% | 47,07% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | -2,28% | 11,00% | 6,51% | 65,89% |