| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | -7,09% | 7,00% | -0,03% | 39,31% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -5,24% | -4,56% | -0,04% | 7,24% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,43% | 20,14% | -0,04% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 11,19% | 28,25% | -0,05% | · |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | -0,19% | -1,12% | -0,05% | 11,44% |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | -7,61% | -5,12% | -0,05% | · |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 22,26% | 1,65% | -0,05% | · |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 1,52% | 11,54% | -0,05% | -1,43% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 3,49% | 17,34% | -0,06% | · |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 25,85% | 31,29% | -0,06% | 122,16% |
