| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 1,18% | 10,54% | 7,81% | 8,10% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,69% | 24,28% | 7,81% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 3,25% | 19,23% | 7,81% | · |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 3,91% | 18,02% | 7,81% | 50,64% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 15,89% | 26,15% | 7,80% | 42,24% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 1,22% | 4,80% | 7,80% | · |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 17,08% | 28,95% | 7,80% | 21,48% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,88% | -0,66% | 7,80% | -24,61% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,88% | -0,66% | 7,80% | 1,05% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,88% | -0,66% | 7,80% | -24,61% |
