| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 30,03% | 42,82% | 3,42% | 137,04% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 2,15% | 8,92% | 3,41% | 1,50% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 18,14% | 23,68% | 3,41% | 63,56% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,31% | 14,87% | 3,41% | 17,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 5,56% | 11,47% | 3,41% | · |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 4,34% | 18,12% | 3,41% | · |
| JPM US BOND I (ACC) USD | RFI USA | -5,31% | 2,78% | 3,41% | 19,01% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | -5,47% | 6,98% | 3,41% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | -7,00% | 19,74% | 3,41% | · |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -12,44% | -2,57% | 3,40% | 32,72% |
