| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 18,34% | 44,35% | 4,50% | 74,53% |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | -1,46% | 1,96% | 4,49% | 29,05% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | -11,55% | -6,89% | 4,49% | 6,28% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | -6,51% | -7,55% | 4,49% | 5,80% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 0,53% | 11,84% | 4,49% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | -3,10% | 1,93% | 4,49% | 6,00% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -6,84% | 2,10% | 4,49% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 16,46% | 35,29% | 4,49% | 59,56% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,62% | 20,01% | 4,49% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | -5,42% | -2,28% | 4,48% | · |
