| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | -6,76% | -2,70% | 6,23% | -21,09% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 4,74% | 22,22% | 6,23% | 23,89% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 6,73% | 26,06% | 6,23% | 11,05% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | -7,14% | -12,22% | 6,23% | -2,57% |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 10,33% | 4,13% | 6,23% | · |
| PICTET - HEALTH P EUR | SALUD | -10,05% | 3,69% | 6,23% | 33,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | -4,30% | -0,64% | 6,23% | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 2,88% | 11,38% | 6,22% | 1,74% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | -4,52% | 19,72% | 6,22% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 2,90% | 11,94% | 6,22% | 4,61% |
