| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 0,92% | 13,08% | -2,57% | 7,12% |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 2,95% | 6,87% | -2,57% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 8,14% | 10,58% | -2,57% | 7,20% |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 14,46% | 33,13% | -2,57% | 16,72% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 6,14% | 28,34% | -2,57% | · |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,87% | 1,85% | -2,57% | -11,12% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,87% | 1,85% | -2,57% | -11,12% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,87% | 1,85% | -2,57% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,87% | 1,85% | -2,57% | -11,12% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 14,50% | 19,22% | -2,57% | 69,34% |
