| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 51,97% | 69,28% | 5,74% | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,35% | 7,08% | 5,73% | 1,61% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 4,45% | 12,73% | 5,73% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 22,03% | 35,77% | 5,73% | 32,38% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 6,95% | 20,12% | 5,72% | 29,88% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 6,59% | 13,47% | 5,72% | · |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 1,37% | 7,48% | 5,72% | 4,89% |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,39% | 7,50% | 5,72% | 2,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 14,60% | 33,89% | 5,72% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 37,97% | 34,55% | 5,72% | 119,06% |
