| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 1,71% | 8,76% | 11,29% | 15,37% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 0,87% | 16,40% | 11,29% | 8,02% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,63% | 30,60% | 11,29% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 2,16% | 9,05% | 11,29% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 0,57% | 13,56% | 11,28% | 14,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 2,03% | 9,76% | 11,28% | 23,04% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 3,38% | 20,14% | 11,28% | 118,81% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 9,05% | 11,28% | 9,41% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 1,23% | 8,83% | 11,28% | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,00% | 9,92% | 11,28% | 10,45% |