| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 6,40% | 27,61% | 20,12% | 38,18% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | -0,16% | 4,66% | 20,12% | 28,27% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 13,84% | 34,98% | 20,12% | 28,77% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 5,47% | 41,08% | 20,12% | 81,94% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 1,05% | 14,49% | 20,11% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 1,05% | 14,49% | 20,11% | · |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 12,29% | 32,67% | 20,11% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 1,18% | 14,72% | 20,11% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 1,28% | 14,80% | 20,11% | -0,66% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | -1,42% | 6,45% | 20,11% | · |
