| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 27,19% | 71,76% | -0,27% | 48,52% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 5,15% | 4,84% | -0,28% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -7,63% | 10,04% | -0,28% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 4,80% | 14,82% | -0,29% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 2,21% | 15,78% | -0,29% | 7,99% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 5,76% | 3,41% | -0,29% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 3,09% | 13,59% | -0,29% | 8,19% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 8,94% | 23,99% | -0,30% | 47,94% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | -0,92% | 8,35% | -0,30% | 14,78% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 2,60% | 13,96% | -0,30% | · |
