| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | -2,13% | 9,08% | -2,77% | -7,16% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 4,10% | 6,40% | -2,77% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 1,15% | 6,42% | -2,77% | 14,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 0,91% | -8,74% | -2,77% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 28,27% | 41,62% | -2,78% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,29% | -0,85% | -2,81% | 10,15% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 10,65% | 1,46% | -2,81% | 35,16% |
| PICTET - WATER R USD | RVI OTROS SECTORES | -5,26% | 7,69% | -2,81% | 67,45% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 10,79% | 20,26% | -2,81% | · |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | -1,14% | 13,31% | -2,81% | 10,48% |
