| BGF US DOLLAR BOND I2 USD | RFI USA | -0,46% | 4,22% | 3,00% | 17,84% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 0,17% | 7,71% | 3,00% | 5,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 29,77% | 42,63% | 3,00% | 100,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 1,66% | 8,95% | 3,00% | 11,86% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 7,78% | 8,42% | 3,00% | 1,11% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,45% | 8,43% | 2,99% | 1,80% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 8,12% | -2,40% | 2,99% | 101,62% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 5,30% | 7,14% | 2,99% | -11,54% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 4,88% | 11,11% | 2,98% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 0,36% | -8,89% | 2,98% | · |