| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | -4,00% | -4,47% | 0,66% | 7,72% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 8,75% | 22,72% | 0,66% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,09% | 48,43% | 0,65% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -2,27% | 17,08% | 0,65% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,23% | 25,54% | 0,65% | 64,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,57% | 15,61% | 0,65% | 37,81% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 3,07% | 14,21% | 0,64% | 12,33% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 8,27% | · | 0,64% | · |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 7,48% | 26,70% | 0,63% | 9,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 7,10% | 2,79% | 0,62% | 11,28% |
