| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | -5,25% | 6,85% | 9,57% | 123,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,19% | 9,77% | 9,57% | 7,10% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 2,19% | 9,77% | 9,57% | 8,48% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | -2,04% | 12,03% | 9,57% | 35,43% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | -10,09% | -0,95% | 9,57% | 85,87% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 3,12% | 14,75% | 9,57% | · |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | -5,55% | 30,88% | 9,57% | 170,62% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 18,31% | · | 9,57% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,02% | 11,42% | 9,56% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 1,95% | 8,83% | 9,56% | 8,91% |
