| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -8,54% | 5,40% | 2,77% | · |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -7,37% | 0,13% | 2,77% | -6,04% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | -1,35% | 3,24% | 2,77% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 4,97% | 13,67% | 2,76% | 16,63% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 4,98% | 13,68% | 2,76% | 16,40% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | -6,63% | 4,83% | 2,76% | 22,99% |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | -5,80% | 2,31% | 2,76% | 15,44% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,85% | 24,11% | 2,76% | 57,52% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 20,81% | 15,71% | 2,76% | 4,63% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 19,11% | 19,84% | 2,75% | 131,74% |
