| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,44% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 10,44% | 20,89% | 26,71% | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 10,44% | 25,94% | · | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 10,44% | 14,31% | -0,36% | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 10,44% | 24,18% | 12,14% | · |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 10,44% | 34,47% | 35,48% | 89,50% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 10,44% | 26,92% | 0,41% | 19,94% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,44% | 15,26% | · | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 10,44% | 21,45% | 12,48% | 20,52% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 10,44% | · | 14,70% | · |
