| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | -14,27% | 4,07% | 6,35% | · |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 24,39% | 30,74% | 6,35% | 91,21% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 13,60% | 21,52% | 6,35% | 35,99% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 7,37% | 11,62% | 6,35% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,75% | 14,35% | 6,35% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 38,74% | 77,02% | 6,35% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 5,20% | 16,09% | 6,35% | 17,70% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | -0,53% | 8,09% | 6,35% | 51,19% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 3,10% | 20,06% | 6,34% | 27,59% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,65% | 7,78% | 6,34% | 3,05% |