| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | -14,96% | -18,37% | 3,66% | 18,79% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,36% | 22,60% | 3,66% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 4,14% | 9,39% | 3,66% | 16,41% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -1,71% | -4,59% | 3,66% | 5,42% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 4,35% | 9,42% | 3,66% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 2,22% | 2,76% | 3,65% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 4,36% | 9,41% | 3,65% | · |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | -1,69% | -0,77% | 3,64% | 5,92% |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 0,55% | 4,82% | 3,64% | 1,80% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | -9,18% | -10,06% | 3,64% | 77,98% |
