| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 9,84% | 32,23% | 16,77% | 29,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | -5,82% | 7,27% | 16,77% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | -1,00% | 16,20% | 16,76% | 7,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | -1,00% | 16,20% | 16,76% | · |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | -0,98% | 16,28% | 16,76% | · |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 4,83% | 26,50% | 16,76% | 46,93% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 13,69% | 24,35% | 16,75% | 51,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | -4,59% | 8,17% | 16,75% | 28,69% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | -0,40% | 20,17% | 16,75% | · |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 5,79% | 17,69% | 16,75% | 32,19% |
