| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | -8,63% | 7,08% | 4,27% | 33,42% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,55% | 9,28% | 4,27% | 4,11% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | -6,00% | 1,91% | 4,27% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 3,76% | 12,91% | 4,27% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | -4,31% | -20,27% | 4,27% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 6,66% | 17,53% | 4,27% | 13,04% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 12,75% | 89,53% | 4,26% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,55% | 30,04% | 4,26% | 56,13% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 4,24% | 24,45% | 4,26% | 35,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 9,64% | 26,19% | 4,26% | -10,60% |