| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -3,38% | 2,90% | 9,76% | 15,07% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -3,27% | 2,96% | 9,76% | 14,93% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -3,54% | 1,03% | 9,75% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 8,80% | 3,76% | 9,75% | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 5,26% | 12,93% | 9,75% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | -0,81% | 5,95% | 9,75% | 34,70% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 1,63% | 18,78% | 9,75% | 21,51% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | -0,67% | -2,70% | 9,74% | 22,73% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,24% | 15,73% | 9,74% | 11,81% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 4,48% | 13,81% | 9,74% | 11,24% |
