| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 28,96% | 64,96% | 7,83% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 4,35% | 18,91% | 7,83% | 31,15% |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 1,99% | 9,81% | 7,83% | · |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 26,33% | 40,61% | 7,83% | 103,35% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 4,70% | 13,22% | 7,83% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -1,57% | 7,55% | 7,83% | · |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 1,87% | 19,54% | 7,83% | · |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 5,19% | 13,48% | 7,83% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | -0,70% | 3,52% | 7,82% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -7,87% | -12,14% | 7,82% | · |
