| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,70% | 14,90% | 11,42% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | -4,45% | 3,42% | 11,42% | 22,17% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 12,31% | 22,93% | 11,42% | 14,41% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 8,49% | 12,57% | 11,41% | 27,73% |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 21,34% | 28,43% | 11,41% | 102,89% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,57% | 21,75% | 11,41% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 32,99% | 36,59% | 11,41% | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 7,82% | 15,03% | 11,41% | 26,18% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 0,27% | 8,36% | 11,41% | · |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,69% | 12,30% | 11,41% | 10,13% |
