| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 15,79% | 10,72% | -0,13% | · |
| SEXTANT TECH A EUR CAP | TMT | 9,88% | 28,85% | -0,13% | 24,47% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 4,29% | 11,71% | -0,14% | 10,13% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 2,38% | 15,22% | -0,14% | 7,63% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,14% | 4,60% | -0,14% | -14,75% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 1,05% | 3,84% | -0,14% | · |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 46,28% | 30,90% | -0,14% | 146,91% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 5,91% | 10,97% | -0,14% | 18,77% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 4,28% | 11,71% | -0,15% | 10,33% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 0,98% | 10,16% | -0,15% | 1,86% |
