| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | -3,40% | 6,75% | 9,52% | · |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 10,14% | 38,08% | 9,52% | 126,19% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | -4,55% | 3,54% | 9,52% | -15,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | -4,25% | 5,91% | 9,51% | 124,91% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | -4,25% | 5,89% | 9,51% | 125,95% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | -0,49% | 9,77% | 9,51% | 3,15% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,81% | 18,81% | 9,51% | · |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 3,88% | 20,61% | 9,51% | 33,30% |
| IMGP US CORE PLUS C USD | RFI USA | -3,83% | 7,24% | 9,51% | 18,69% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,20% | 9,79% | 9,51% | · |
