| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | -6,35% | 4,17% | 3,24% | · |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | -1,46% | 16,77% | 3,24% | 22,00% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 7,20% | 35,91% | 3,24% | 104,13% |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 13,30% | 39,25% | 3,24% | 81,25% |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | -11,44% | -4,96% | 3,23% | 55,87% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 2,66% | 9,96% | 3,23% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 15,93% | 24,68% | 3,23% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 2,79% | 14,60% | 3,22% | 89,43% |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,74% | 4,13% | 3,22% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 3,68% | 36,44% | 3,22% | · |
