| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,80% | 8,89% | 8,26% | 4,87% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,80% | 8,89% | 8,26% | 4,83% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 6,53% | 12,58% | 8,25% | 17,39% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 20,88% | 23,85% | 8,25% | 88,48% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 14,26% | 23,84% | 8,25% | 3,54% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,86% | 33,05% | 8,25% | 31,47% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 38,36% | 63,45% | 8,25% | 235,16% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 6,50% | 24,78% | 8,24% | 19,45% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 2,64% | 13,94% | 8,24% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 14,94% | 48,63% | 8,24% | · |
