| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | -5,98% | 8,00% | 12,27% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 2,59% | 20,99% | 12,26% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | -6,05% | 4,02% | 12,26% | 104,83% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 5,66% | 22,26% | 12,26% | 35,47% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -7,12% | -1,05% | 12,26% | 24,42% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | -2,84% | 4,72% | 12,26% | · |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,39% | 11,83% | 12,26% | 14,14% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | -2,73% | 18,90% | 12,26% | 97,59% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 23,78% | 46,58% | 12,26% | · |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -8,13% | 1,50% | 12,25% | -87,18% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 10,48% | 16,67% | 12,25% | 43,68% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | -2,53% | 19,39% | 12,25% | 44,87% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 27,27% | 44,64% | 12,25% | 162,37% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | -1,83% | 18,21% | 12,25% | 42,74% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 10,44% | 30,51% | 12,25% | 32,40% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 2,04% | 18,94% | 12,25% | 39,88% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 19,12% | 26,02% | 12,25% | 66,21% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | -8,99% | 2,53% | 12,25% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 3,37% | 21,74% | 12,25% | 44,90% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 15,55% | -0,58% | 12,25% | 58,13% |
