| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 1,81% | 12,09% | 17,29% | 19,67% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 0,34% | 19,85% | 17,28% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 3,53% | 20,40% | 17,28% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 15,76% | 30,44% | 17,27% | 71,28% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 15,80% | 30,39% | 17,27% | 70,94% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -1,27% | 13,18% | 17,27% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | -1,06% | 19,78% | 17,27% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | -0,55% | 21,07% | 17,27% | 54,40% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | -4,82% | 2,56% | 17,27% | 19,70% |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 8,02% | 15,07% | 17,27% | 24,31% |
