| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 2,38% | 9,99% | 15,90% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 1,94% | 9,21% | 15,90% | 29,31% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 0,90% | 5,62% | 15,90% | 36,81% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,54% | 19,81% | 15,90% | 43,27% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 0,27% | 5,26% | 15,90% | 19,24% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 4,88% | 17,39% | 15,90% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | -7,56% | -9,90% | 15,89% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 2,23% | 9,47% | 15,89% | 29,10% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | -6,64% | -8,82% | 15,89% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 6,78% | 24,98% | 15,89% | 38,40% |
