| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,47% | 7,43% | 6,78% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 2,23% | 12,90% | 6,78% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,89% | 8,24% | 6,78% | 3,76% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,87% | 8,33% | 6,77% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,87% | 8,33% | 6,77% | · |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 4,59% | 8,80% | 6,77% | 8,73% |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | -1,18% | -5,35% | 6,77% | -12,20% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 5,15% | 9,15% | 6,77% | · |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 2,12% | 13,13% | 6,77% | 35,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 1,88% | 9,93% | 6,76% | 13,57% |
