| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 2,97% | 8,94% | 8,94% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 3,32% | 15,76% | 8,94% | 14,27% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | -6,67% | 6,03% | 8,94% | 91,86% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 3,91% | -0,27% | 8,94% | -23,00% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 3,91% | -0,27% | 8,94% | 4,59% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 3,91% | -0,27% | 8,94% | -23,00% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,67% | 7,46% | 8,93% | 6,04% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,67% | 7,46% | 8,93% | 6,04% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 16,92% | 54,36% | 8,93% | · |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 4,38% | 19,15% | 8,93% | 20,43% |
