| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | -5,48% | 9,25% | 9,55% | · |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 16,46% | 29,91% | 9,55% | 137,60% |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 5,75% | 15,32% | 9,55% | 24,61% |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 2,52% | 11,78% | 9,55% | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | -3,30% | 12,90% | 9,55% | · |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,78% | 38,61% | 9,54% | 66,84% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 3,03% | 9,45% | 9,54% | · |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,27% | 10,43% | 9,54% | 11,46% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | · | · | 9,54% | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | -2,47% | 15,54% | 9,54% | · |