| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 10,97% | 26,00% | 12,46% | 29,86% |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 4,57% | 9,56% | 12,46% | 38,72% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 34,52% | 38,59% | 12,46% | 86,88% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 9,19% | 24,13% | 12,46% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 15,85% | 28,01% | 12,46% | 52,37% |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | -5,21% | 10,10% | 12,46% | 24,29% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 27,32% | 40,05% | 12,46% | · |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | -5,75% | -0,12% | 12,45% | 14,26% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 15,08% | 27,26% | 12,45% | -4,37% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | -6,65% | 49,64% | 12,45% | · |