| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,79% | · | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,79% | 26,84% | 15,46% | · |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 11,79% | 37,33% | 30,36% | 124,73% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 11,79% | 25,35% | 7,40% | 17,71% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 11,78% | 22,07% | 17,12% | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 11,78% | 32,11% | · | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 11,78% | 29,05% | 10,08% | 27,90% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 11,78% | 40,78% | 54,69% | 205,07% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 11,78% | 22,56% | 15,39% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 11,77% | 23,44% | 15,17% | 44,82% |
