| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | -9,70% | -0,44% | 10,82% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 1,48% | 17,94% | 10,82% | · |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 2,90% | 6,70% | 10,82% | 9,12% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 0,14% | -1,08% | 10,82% | 21,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | -6,30% | -6,15% | 10,82% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 2,49% | 13,55% | 10,81% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | -0,77% | 18,76% | 10,81% | · |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 7,98% | 33,89% | 10,81% | 60,52% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 5,60% | 22,05% | 10,81% | -31,48% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 6,55% | 16,10% | 10,81% | · |