| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -8,04% | -5,42% | 10,78% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 3,63% | 11,30% | 10,78% | 37,47% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 5,66% | 8,06% | 10,78% | 18,90% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,21% | 9,44% | 10,78% | 10,55% |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 5,89% | 23,95% | 10,78% | 21,65% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 4,85% | 15,39% | 10,78% | 38,46% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 4,33% | 3,36% | 10,77% | 10,40% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 10,43% | 63,36% | 10,77% | 130,62% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 11,00% | 29,03% | 10,77% | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 6,13% | 14,09% | 10,77% | 39,72% |
