| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 2,29% | 2,36% | 8,30% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 7,95% | 0,13% | 8,30% | 28,95% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | -0,94% | 1,01% | 8,30% | 37,23% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 18,36% | 12,41% | 8,30% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | -0,31% | -2,03% | 8,29% | 14,32% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | -13,27% | -15,15% | 8,29% | 20,00% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | -7,94% | 14,71% | 8,29% | 11,57% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 2,87% | 7,63% | 8,29% | 7,18% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -1,09% | 1,71% | 8,29% | -21,59% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 3,03% | 9,08% | 8,29% | 8,30% |
