| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | -4,13% | 0,36% | 2,36% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 24,28% | 45,51% | 2,36% | 157,75% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 3,69% | 17,53% | 2,35% | 21,59% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 1,68% | 4,78% | 2,35% | 16,19% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 2,57% | 4,06% | 2,35% | 10,58% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 9,37% | 21,09% | 2,35% | 31,77% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 2,04% | 8,05% | 2,35% | 0,16% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 10,66% | 21,51% | 2,35% | · |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 1,25% | 11,86% | 2,35% | 14,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | -2,57% | 10,01% | 2,35% | 27,89% |
