| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 2,28% | 15,60% | 2,32% | · |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 4,62% | 4,63% | 2,32% | 1,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 16,93% | 21,84% | 2,32% | -12,82% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 26,72% | 26,58% | 2,31% | 49,75% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 0,71% | 6,52% | 2,31% | 7,96% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 6,73% | 7,74% | 2,31% | 125,82% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,31% | 7,75% | 2,31% | 1,14% |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 9,38% | 16,20% | 2,30% | 15,24% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 3,41% | 16,31% | 2,30% | 2,60% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 2,85% | 12,58% | 2,30% | 14,70% |
