| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 60,04% | 56,55% | 3,15% | 102,42% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -2,44% | 0,27% | 3,15% | -8,42% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,27% | 14,79% | 3,15% | 1,82% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -10,77% | -4,69% | 3,14% | 23,87% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 2,58% | 9,92% | 3,14% | 5,93% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 2,62% | 14,24% | 3,14% | · |
| CBNK SELECCIÓN / SALUD BASE | SALUD | 10,01% | 10,41% | 3,14% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 6,34% | 18,73% | 3,14% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 0,29% | 6,84% | 3,14% | · |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 1,70% | 2,74% | 3,14% | 13,71% |
