| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 0,32% | 0,65% | 13,91% | · |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | -5,96% | -13,47% | 13,91% | 27,21% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 10,49% | 2,37% | 13,90% | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | · | -2,42% | 13,90% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | -8,59% | 1,27% | 13,89% | 120,38% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 1,62% | 2,18% | 13,89% | 26,91% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 0,14% | 3,69% | 13,89% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | -1,09% | -0,05% | 13,89% | 28,78% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | -9,05% | 4,30% | 13,87% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -6,26% | -10,79% | 13,87% | 56,51% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 3,16% | 12,64% | 13,87% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 3,56% | 13,42% | 13,86% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 0,74% | 2,38% | 13,86% | · |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 0,98% | 5,19% | 13,86% | -8,31% |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 2,32% | 17,59% | 13,85% | 32,46% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 5,60% | 17,56% | 13,85% | · |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 8,22% | 13,81% | 13,85% | 70,59% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 3,35% | 15,50% | 13,85% | 23,42% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | -0,96% | 13,32% | 13,84% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 1,34% | 10,11% | 13,84% | · |
