| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 3,35% | -4,51% | 9,02% | · |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | -12,47% | 6,94% | 9,02% | 34,30% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | -0,09% | 11,64% | 9,02% | 13,76% |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 2,78% | 32,85% | 9,02% | · |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,46% | 8,37% | 9,02% | 10,06% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2,21% | 15,76% | 9,02% | 23,84% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | -6,63% | 6,33% | 9,01% | 91,96% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | -6,65% | 6,32% | 9,01% | 90,35% |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,93% | 18,09% | 9,01% | 16,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,74% | 7,75% | 9,00% | 4,17% |
