| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 6,96% | 20,69% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,96% | 36,99% | 5,69% | 14,57% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 6,96% | 31,38% | 20,47% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 6,96% | 29,65% | 32,22% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 6,96% | 4,02% | -0,30% | -1,35% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 6,95% | 45,23% | 39,35% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 6,95% | 43,04% | 51,23% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 6,95% | 26,61% | 21,17% | 57,95% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 6,95% | 15,85% | -1,14% | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 6,95% | 41,32% | 38,33% | 161,27% |