| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 3,75% | 16,78% | 1,14% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | -11,96% | 24,22% | 1,13% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | -4,23% | -0,44% | 1,13% | -6,66% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | -11,85% | 6,43% | 1,13% | · |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | -2,26% | 2,18% | 1,13% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,60% | 18,90% | 1,13% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,51% | 1,08% | 1,12% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 3,20% | 16,73% | 1,12% | 20,85% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 3,23% | 16,06% | 1,12% | 51,35% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | -1,88% | 9,63% | 1,11% | -10,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 3,57% | 9,86% | 1,10% | -14,42% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | -1,06% | 6,26% | 1,10% | 15,50% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,18% | 7,35% | 1,10% | -2,66% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 22,82% | 15,18% | 1,10% | 61,03% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | -11,95% | 24,20% | 1,09% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -6,47% | -2,73% | 1,09% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 3,80% | 15,61% | 1,09% | 2,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -4,10% | -1,44% | 1,08% | 1,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -4,00% | -1,44% | 1,08% | 1,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -4,10% | -1,54% | 1,08% | · |
