| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | -1,00% | 3,17% | 23,12% | 38,25% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 4,10% | 12,05% | 23,12% | 39,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 4,11% | 12,05% | 23,12% | · |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 3,08% | 6,93% | 23,12% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 7,44% | 31,30% | 23,11% | 101,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,99% | 18,30% | 23,10% | 33,93% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 8,11% | 25,31% | 23,10% | · |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 26,50% | 30,68% | 23,10% | 41,57% |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 11,81% | 28,96% | 23,10% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,91% | 37,02% | 23,10% | 49,12% |