| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | -2,04% | -4,09% | 19,69% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 22,28% | 45,30% | 19,69% | 21,18% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 3,96% | 36,94% | 19,69% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | -0,09% | 13,68% | 19,69% | 49,97% |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | -1,72% | -0,04% | 19,69% | 23,90% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 5,69% | 19,32% | 19,68% | · |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 17,08% | 33,96% | 19,68% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 0,51% | 13,65% | 19,68% | · |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 6,50% | 28,31% | 19,68% | 12,07% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 0,81% | 14,36% | 19,67% | 37,52% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | -2,59% | 32,10% | 19,67% | 52,52% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 0,64% | 14,57% | 19,67% | -0,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 2,91% | 21,32% | 19,66% | 7,88% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 3,81% | 20,60% | 19,66% | 30,53% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 1,06% | 11,56% | 19,66% | 53,20% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 0,58% | 13,92% | 19,66% | -2,65% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 4,77% | 31,77% | 19,66% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 4,44% | 24,28% | 19,66% | 26,03% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | -9,59% | 3,29% | 19,66% | 16,63% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | -6,23% | 12,15% | 19,66% | · |
