| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 3,65% | 8,10% | 21,77% | 19,87% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 3,72% | 8,79% | 21,77% | 31,17% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 3,74% | 9,35% | 21,77% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 5,45% | 15,88% | 21,76% | 45,17% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 7,52% | 22,52% | 21,76% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 11,76% | 21,87% | 21,76% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,91% | 17,71% | 21,76% | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 18,71% | 34,39% | 21,76% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 12,22% | 20,90% | 21,76% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 38,46% | 52,21% | 21,75% | 103,83% |
