| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 19,95% | 13,94% | 0,04% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | -6,69% | -0,99% | 0,03% | · |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1,38% | 16,28% | 0,03% | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 0,52% | 8,83% | 0,03% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | -6,88% | 1,51% | 0,03% | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,03% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 6,92% | 10,59% | 0,02% | · |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 10,92% | 26,28% | 0,02% | 25,98% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 1,08% | 19,90% | 0,02% | 24,70% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 27,81% | 50,75% | 0,02% | · |
