| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | -1,60% | -3,95% | 15,51% | · |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 0,76% | 13,05% | 15,51% | · |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 4,81% | 19,00% | 15,51% | 17,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | -0,12% | 8,60% | 15,51% | · |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 8,27% | 30,40% | 15,51% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 13,16% | 31,62% | 15,51% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 3,70% | 24,69% | 15,50% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 1,26% | 4,45% | 15,50% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 2,29% | 33,34% | 15,50% | 16,21% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,10% | 34,98% | 15,50% | 34,42% |