| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 12,57% | 26,50% | 11,54% | 31,55% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 5,62% | 20,41% | 11,54% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 3,31% | 8,77% | 11,54% | 21,61% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 58,76% | 49,78% | 11,54% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | -9,81% | 1,30% | 11,54% | · |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -0,79% | 3,46% | 11,53% | 15,13% |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 2,68% | 11,56% | 11,53% | 11,52% |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,63% | 11,62% | 11,53% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 12,71% | 26,79% | 11,53% | · |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 39,17% | 46,29% | 11,53% | 53,53% |
