| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 13,63% | 25,53% | -1,10% | 41,23% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | -1,80% | 14,88% | -1,11% | -3,17% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 41,09% | 60,78% | -1,11% | 90,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 4,56% | 15,77% | -1,12% | 21,04% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 9,19% | 20,18% | -1,12% | · |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 3,84% | 35,03% | -1,12% | · |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | -5,93% | 0,53% | -1,13% | 2,00% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 6,76% | 3,97% | -1,13% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 3,64% | 13,22% | -1,13% | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 3,30% | 9,54% | -1,14% | · |
