| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 15,50% | 39,96% | 3,31% | -4,52% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 2,51% | 12,29% | 3,31% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -11,89% | 7,60% | 3,30% | 47,37% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 9,66% | 11,63% | 3,30% | · |
| BGF WORLD BOND D2 USD | RFI GLOBAL | -1,98% | 0,88% | 3,30% | 16,50% |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 12,19% | 22,63% | 3,30% | 16,88% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 2,32% | 7,54% | 3,30% | 1,74% |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 3,20% | 14,10% | 3,29% | · |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 3,73% | 11,57% | 3,28% | 3,41% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | -1,36% | -0,40% | 3,28% | 8,14% |
