| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -12,70% | -9,38% | 1,83% | -5,47% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -12,70% | -9,38% | 1,83% | -5,47% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 0,98% | 8,56% | 1,83% | 13,36% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -22,96% | 13,64% | 1,83% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -4,68% | -1,87% | 1,82% | 23,64% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -3,43% | 5,15% | 1,82% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 32,10% | 45,75% | 1,82% | -3,28% |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,65% | 5,65% | 1,81% | 18,47% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 12,95% | 26,39% | 1,81% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,18% | 16,81% | 1,80% | 120,73% |
