| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 17,05% | 28,17% | 4,62% | 103,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 8,61% | 20,98% | 4,62% | 43,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -9,83% | -1,90% | 4,62% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | -14,48% | -15,16% | 4,62% | · |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,01% | 8,34% | 4,62% | 1,72% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 2,52% | 4,78% | 4,62% | 12,32% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | -1,15% | -0,01% | 4,62% | · |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 0,01% | 5,31% | 4,61% | 2,60% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,43% | 16,57% | 4,61% | 23,51% |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | -2,69% | 14,22% | 4,61% | · |
