| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 2,38% | 9,81% | 9,03% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 2,44% | 13,29% | 9,03% | · |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 22,42% | 23,65% | 9,03% | 41,46% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 2,65% | 15,10% | 9,03% | 24,40% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 10,95% | 17,00% | 9,03% | 38,48% |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 3,06% | 17,33% | 9,03% | · |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 13,58% | 37,14% | 9,03% | 86,13% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 0,28% | 34,70% | 9,03% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 3,83% | 15,30% | 9,02% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | -5,68% | 3,39% | 9,02% | 9,34% |
