| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 9,13% | 40,47% | 2,68% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | -9,84% | -7,55% | 2,67% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 7,93% | 14,64% | 2,67% | -1,82% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 0,00% | 0,00% | 2,67% | -24,88% |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 25,04% | 55,11% | 2,67% | 128,74% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 5,40% | 26,29% | 2,66% | 19,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -3,87% | 0,58% | 2,66% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 5,98% | 17,41% | 2,66% | 24,41% |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 25,81% | 54,96% | 2,66% | 129,85% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 11,48% | 24,80% | 2,66% | -0,02% |
