| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 9,10% | 37,78% | 18,18% | 19,83% |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 21,93% | 44,42% | 18,18% | 126,25% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 8,39% | 25,55% | 18,18% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 8,44% | 29,26% | 18,18% | · |
| UNIEM GLOBAL A | RVI EMERGENTES | 20,20% | 32,15% | 18,18% | 47,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -1,61% | -2,49% | 18,17% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -1,61% | -2,49% | 18,17% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 7,57% | 16,07% | 18,17% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 4,20% | 18,02% | 18,17% | 15,22% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | -1,71% | -2,62% | 18,17% | · |
