| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | -3,18% | 4,68% | 4,77% | 0,94% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 43,09% | 54,94% | 4,77% | 98,78% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -2,92% | 8,95% | 4,76% | 21,00% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 3,47% | 16,16% | 4,75% | · |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,98% | 9,80% | 4,75% | 4,28% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | -1,91% | 24,17% | 4,75% | 76,71% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -6,29% | -18,05% | 4,75% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -4,84% | 0,60% | 4,74% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -5,90% | 0,63% | 4,74% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 2,20% | 9,79% | 4,74% | 4,24% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 6,06% | 20,73% | 4,74% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 7,19% | 16,42% | 4,74% | 18,75% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 4,74% | 20,92% | 4,74% | 29,90% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 10,63% | 21,34% | 4,74% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | -3,65% | 8,25% | 4,74% | 22,12% |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,80% | -1,12% | 4,73% | 1,83% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 2,83% | 8,80% | 4,73% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 12,22% | 25,76% | 4,72% | 41,76% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 1,74% | 8,28% | 4,72% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 2,99% | 8,22% | 4,72% | · |