| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 5,78% | · | · | · |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 5,78% | 20,09% | 30,74% | 67,15% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 5,78% | 19,92% | 20,88% | · |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 5,78% | 63,80% | 14,48% | 133,24% |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 5,78% | 31,01% | 4,80% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 5,78% | 25,40% | 23,45% | · |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 5,78% | 11,03% | -7,60% | · |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,78% | · | · | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 5,78% | 18,74% | -5,51% | -11,47% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 5,77% | 20,90% | 4,88% | 19,57% |
