| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 5,39% | 31,20% | 23,57% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 8,77% | 24,07% | 23,57% | 53,82% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | -2,17% | 9,85% | 23,56% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | -16,23% | 14,31% | 23,56% | 115,46% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 0,15% | 12,57% | 23,56% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 16,13% | 31,45% | 23,56% | 85,40% |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 5,75% | 26,99% | 23,55% | 53,38% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 20,51% | 50,34% | 23,55% | 94,59% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | -7,40% | 34,24% | 23,54% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | -1,62% | 20,92% | 23,54% | · |
