| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,29% | 8,64% | 7,19% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | -4,07% | 8,87% | 7,19% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -7,96% | -9,07% | 7,19% | · |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 4,47% | 30,04% | 7,19% | 55,89% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | -0,17% | 9,39% | 7,19% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 4,85% | 21,77% | 7,18% | 22,00% |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | -6,46% | -4,73% | 7,18% | 25,81% |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -6,46% | -4,73% | 7,18% | 25,81% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 10,90% | 42,98% | 7,18% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | -10,90% | 14,58% | 7,17% | 52,61% |
