| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,99% | 11,99% | -0,15% | 7,56% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | -3,16% | -5,42% | -0,16% | 65,67% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | -3,04% | -1,40% | -0,16% | · |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,58% | 33,83% | -0,16% | 168,78% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,99% | 12,12% | -0,16% | 7,41% |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 41,78% | 63,06% | -0,16% | 79,38% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | -0,39% | 12,32% | -0,16% | 5,36% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 2,27% | 14,64% | -0,17% | 11,26% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 13,19% | 22,84% | -0,17% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 1,86% | 13,08% | -0,17% | · |
