| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | -5,15% | -5,75% | 9,15% | 0,60% |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | -7,07% | -8,88% | 9,15% | 3,93% |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | -7,09% | -8,80% | 9,15% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 41,17% | 98,20% | 9,15% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 5,51% | 12,70% | 9,15% | -2,94% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | -0,72% | 3,09% | 9,15% | 0,22% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 25,49% | 61,00% | 9,15% | 82,42% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 5,17% | 17,13% | 9,14% | 7,81% |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 6,49% | 17,22% | 9,14% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 6,56% | 12,04% | 9,14% | 29,94% |
