| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 4,17% | 6,94% | -5,62% | · |
| PICTET - SMARTCITY R EUR | TMT | 6,81% | 21,46% | -5,63% | 39,51% |
| PICTET - SMARTCITY R USD | TMT | 6,80% | 21,74% | -5,63% | 40,38% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 11,99% | 27,11% | -5,64% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 5,04% | 10,34% | -5,64% | 59,80% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 1,42% | -1,07% | -5,64% | 6,66% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 18,32% | -0,65% | -5,64% | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -1,29% | 4,31% | -5,64% | · |
| PICTET - SMARTCITY R DY USD | TMT | 6,79% | 21,73% | -5,64% | 27,38% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 6,56% | 19,16% | -5,64% | · |
