| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 6,63% | 17,57% | 6,93% | 34,49% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,37% | 12,21% | 6,93% | 11,24% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 7,05% | 4,37% | 6,93% | 89,56% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 4,24% | 16,62% | 6,93% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 8,19% | 11,36% | 6,92% | 25,43% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,79% | 28,73% | 6,92% | · |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 1,75% | 10,92% | 6,92% | 7,56% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 2,76% | 8,52% | 6,92% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 1,22% | 10,36% | 6,92% | · |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 1,05% | 8,50% | 6,92% | · |
