| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | -6,67% | 3,86% | 22,49% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,08% | 20,97% | 22,49% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 7,22% | 26,17% | 22,49% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | -7,88% | 5,36% | 22,49% | 13,70% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | -0,20% | 15,18% | 22,49% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 3,27% | 3,15% | 22,48% | 54,01% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 0,34% | 28,87% | 22,48% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | -7,38% | 13,97% | 22,47% | · |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 3,69% | 20,89% | 22,47% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 6,78% | 38,56% | 22,47% | · |
