| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 21,94% | 18,42% | 0,22% | 81,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 4,83% | 10,90% | 0,21% | 6,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 0,46% | 20,29% | 0,21% | -11,49% |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 11,45% | 11,96% | 0,21% | 0,16% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | -3,33% | -3,98% | 0,21% | 37,19% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 2,99% | 9,07% | 0,21% | · |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,11% | 4,65% | 0,21% | 1,59% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,11% | 4,85% | 0,21% | 1,70% |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 1,01% | 6,88% | 0,21% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 3,53% | 17,41% | 0,21% | 23,72% |
