| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 10,92% | 20,25% | 11,14% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | -3,39% | 9,69% | 11,14% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,18% | 9,20% | 11,14% | 8,99% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 2,65% | 23,83% | 11,14% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 3,37% | 14,28% | 11,14% | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 2,64% | 11,53% | 11,14% | 28,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | -2,59% | 23,57% | 11,13% | · |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 0,55% | 16,37% | 11,13% | 51,99% |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 17,21% | 62,91% | 11,13% | 151,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,98% | 11,13% | · |
