| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | -1,23% | -0,65% | 17,98% | 19,35% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | -2,78% | -7,70% | 17,98% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 7,16% | 20,98% | 17,98% | 50,19% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 7,16% | 20,98% | 17,98% | 50,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -1,28% | 0,92% | 17,97% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 2,82% | 8,05% | 17,97% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 7,49% | 21,47% | 17,97% | 48,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 4,58% | -10,27% | 17,97% | · |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | -1,16% | 1,30% | 17,97% | · |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | -1,16% | 1,30% | 17,97% | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | -5,31% | -10,84% | 17,97% | 2,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 3,80% | 8,92% | 17,97% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 5,71% | 24,04% | 17,97% | 47,12% |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 1,32% | 0,68% | 17,96% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 3,54% | 8,95% | 17,96% | · |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 1,69% | 9,73% | 17,96% | 18,27% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 5,30% | 3,63% | 17,96% | 19,77% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,38% | 16,97% | 17,95% | 33,11% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 9,75% | 13,60% | 17,95% | · |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 11,29% | -3,72% | 17,95% | · |
