| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 3,91% | 15,20% | 8,86% | 24,77% |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 4,53% | 13,82% | 8,85% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 19,76% | 30,22% | 8,85% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,42% | 17,87% | 8,85% | 45,19% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | -7,00% | 7,14% | 8,85% | 26,32% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 19,53% | 35,17% | 8,85% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 4,56% | 18,80% | 8,84% | 32,83% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 3,07% | 9,68% | 8,84% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 0,46% | 22,55% | 8,84% | 21,37% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 2,90% | 8,40% | 8,84% | 11,01% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 3,10% | 13,55% | 8,84% | · |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 2,33% | 12,27% | 8,84% | 17,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -3,36% | -0,75% | 8,84% | 63,63% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | -0,13% | 14,34% | 8,84% | 109,13% |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 2,88% | 12,86% | 8,84% | 12,66% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 2,07% | 9,32% | 8,83% | 6,52% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 35,33% | 36,56% | 8,83% | 116,75% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,75% | 5,81% | 8,83% | · |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 0,17% | 12,37% | 8,83% | 76,22% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 0,18% | 12,37% | 8,83% | · |
