| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 8,99% | 21,73% | 8,82% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | -2,08% | 5,99% | 8,82% | 36,03% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 4,76% | 21,70% | 8,82% | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,49% | 11,39% | 8,82% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 5,23% | 26,38% | 8,82% | · |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | -0,78% | 7,51% | 8,81% | 20,27% |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 6,72% | 14,83% | 8,81% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 0,89% | 11,60% | 8,81% | 26,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,58% | 6,74% | 8,80% | 24,87% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 0,06% | 5,75% | 8,80% | · |