| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 4,92% | 21,32% | 6,13% | 29,22% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 4,51% | 17,70% | 6,13% | 25,63% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 1,71% | 9,48% | 6,13% | 8,72% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 1,44% | 10,06% | 6,13% | 6,62% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 52,43% | 68,75% | 6,13% | 105,43% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 6,29% | 11,66% | 6,13% | 7,75% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 6,95% | 19,61% | 6,12% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1,38% | 10,16% | 6,12% | · |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 1,62% | 2,45% | 6,12% | · |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,89% | 5,77% | 6,12% | 44,94% |
