| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | -0,31% | 21,34% | 12,47% | · |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 8,55% | 13,66% | 12,47% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | -3,44% | -6,19% | 12,46% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 3,14% | 10,56% | 12,46% | · |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 4,16% | 1,38% | 12,45% | 26,19% |
| PICTET - SMARTCITY P DY EUR | TMT | 1,04% | 15,40% | 12,45% | 24,05% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 5,88% | 19,15% | 12,45% | 21,32% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -3,05% | -4,77% | 12,44% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | -4,05% | 5,37% | 12,44% | · |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | -17,51% | -5,85% | 12,44% | 46,89% |
