| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 4,40% | 13,20% | 6,87% | 24,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 11,36% | 32,86% | 6,87% | 21,54% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 1,45% | 10,64% | 6,87% | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 0,89% | 10,17% | 6,87% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | -3,26% | -4,68% | 6,87% | 0,62% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 21,00% | 33,40% | 6,87% | 25,07% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 4,60% | 15,87% | 6,87% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 9,47% | 16,22% | 6,87% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | TMT | 27,25% | 26,82% | 6,87% | · |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 5,91% | 22,37% | 6,87% | 94,94% |
