| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 3,81% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 3,81% | 14,86% | 7,20% | 28,34% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 3,81% | 9,85% | 23,13% | 36,94% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 3,81% | 16,93% | 8,19% | 24,10% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 3,81% | 17,72% | 11,15% | 54,16% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 3,81% | 21,86% | 17,54% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 3,81% | 17,42% | 7,39% | 5,59% |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 3,81% | 37,38% | 2,30% | 32,78% |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 3,81% | 18,75% | 12,44% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 3,81% | 2,04% | -98,98% | -98,67% |
