| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,26% | 45,87% | 8,97% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 4,17% | 25,11% | 8,97% | · |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 2,02% | 25,61% | 8,97% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,81% | 10,53% | 8,96% | · |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 27,18% | 49,95% | 8,96% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | -7,05% | -0,25% | 8,96% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,24% | -4,32% | 8,96% | 23,10% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 2,93% | 8,67% | 8,96% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 2,47% | 9,21% | 8,95% | 7,30% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 1,99% | 12,18% | 8,95% | 20,02% |