| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -6,81% | 4,57% | 0,23% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 1,18% | 9,20% | 0,23% | 55,18% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | -11,12% | -3,39% | 0,23% | · |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 26,97% | 37,04% | 0,23% | 180,67% |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 5,55% | 11,61% | 0,23% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 20,03% | 8,01% | 0,23% | 13,30% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 3,24% | 15,65% | 0,23% | 16,83% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,26% | 15,83% | 0,22% | 20,81% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 5,25% | 15,88% | 0,22% | 20,80% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 20,10% | 25,97% | 0,22% | 25,08% |
