| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 6,98% | 32,10% | 7,18% | 179,98% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 4,47% | 13,43% | 7,17% | 25,26% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 2,58% | 8,39% | 7,17% | · |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,15% | -1,36% | 7,17% | -24,40% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,15% | -1,36% | 7,17% | 2,00% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,15% | -1,36% | 7,17% | -24,40% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 7,91% | 21,79% | 7,16% | · |
| PICTET - SECURITY R USD | OTROS SECTORES | 8,72% | 32,09% | 7,16% | 92,75% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 1,54% | 7,93% | 7,16% | 12,64% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 2,85% | 8,88% | 7,15% | 82,60% |
