| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 3,74% | 16,13% | 3,07% | 6,03% |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 3,60% | 24,20% | 3,07% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | -6,68% | 0,62% | 3,07% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | -2,61% | -6,88% | 3,06% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 0,68% | 4,66% | 3,06% | · |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | -2,51% | 5,13% | 3,06% | 13,37% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -5,57% | 5,32% | 3,05% | 18,54% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 21,57% | 18,60% | 3,05% | 38,30% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 7,87% | 8,19% | 3,05% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -3,81% | 7,34% | 3,05% | -18,31% |
