| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -13,14% | 0,65% | -0,45% | 90,28% |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | -3,53% | 8,19% | -0,45% | 1,59% |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 2,90% | 17,27% | -0,45% | 77,90% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | -1,11% | 40,12% | -0,45% | · |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | -0,33% | 4,53% | -0,46% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 7,14% | 26,56% | -0,46% | 16,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 1,51% | 18,27% | -0,46% | 14,51% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | -1,11% | 40,09% | -0,46% | · |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | -1,80% | 13,16% | -0,47% | 6,03% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | -3,03% | 11,12% | -0,47% | 14,06% |
