| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 14,53% | 25,90% | 6,65% | · |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 1,95% | 8,72% | 6,64% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 12,57% | 5,33% | 6,63% | 39,22% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 5,83% | 12,80% | 6,63% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 27,91% | 21,13% | 6,63% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 5,30% | 13,32% | 6,63% | 24,83% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 7,20% | 12,94% | 6,62% | 24,19% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,54% | 7,65% | 6,62% | 3,25% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 11,27% | 33,29% | 6,62% | 19,38% |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 3,43% | 18,94% | 6,62% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 7,36% | 30,29% | 6,61% | 21,99% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 20,18% | 15,11% | 6,61% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 2,91% | 7,57% | 6,61% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 8,28% | 27,25% | 6,61% | 39,70% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,42% | 19,78% | 6,61% | 36,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 16,57% | 34,30% | 6,61% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 3,70% | 9,11% | 6,61% | 21,84% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 33,39% | 23,23% | 6,61% | -38,38% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 16,14% | 26,17% | 6,61% | 28,93% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 26,86% | 33,21% | 6,61% | · |
